GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.9M
3
+$20.8M
4
TTE icon
TotalEnergies
TTE
+$19.2M
5
NKE icon
Nike
NKE
+$17.8M

Top Sells

1
+$39.3M
2
+$31.5M
3
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.1M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Sector Composition

1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.88%
+241,480
52
$15.3M 0.88%
315,784
-20,613
53
$15.3M 0.88%
+36,420
54
$15.2M 0.87%
136,418
-110,378
55
$14.9M 0.85%
+7,619
56
$14.9M 0.85%
47,551
+1,730
57
$13.5M 0.77%
206,276
+26,745
58
$13M 0.75%
+131,241
59
$12.9M 0.74%
20,360
+2,543
60
$11.4M 0.66%
31,209
+4,059
61
$11.3M 0.65%
56,120
+2,668
62
$11.1M 0.63%
22,811
-1,405
63
$10.6M 0.61%
81,976
+17,871
64
$10.3M 0.59%
27,721
+5,063
65
$10.1M 0.58%
+41,206
66
$9.65M 0.55%
115,497
+10,533
67
$9.53M 0.55%
104,190
+28,474
68
$9.2M 0.53%
13,886
+2,477
69
$9.2M 0.53%
16,448
+12,962
70
$7.95M 0.46%
40,971
+6,440
71
$7M 0.4%
149,858
-49,458
72
$7M 0.4%
40,915
+15,526
73
$6.18M 0.35%
+269,798
74
$5.39M 0.31%
14,063
-9,683
75
$3.88M 0.22%
159,348
+78,129
1 2
3
4 5