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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.8%
132,497
-23
52
$16.1M 0.8%
304,331
-3,538
53
$15.9M 0.8%
189,758
+10,637
54
$15.9M 0.79%
120,877
-51,538
55
$15.5M 0.77%
119,565
-2,430
56
$15M 0.75%
187,974
+10,128
57
$14.9M 0.74%
15,371
+602
58
$14.7M 0.73%
415,554
-5,727
59
$14.7M 0.73%
48,251
+524
60
$14.6M 0.73%
59,436
+331
61
$13.6M 0.68%
24,219
+2,737
62
$13.2M 0.66%
64,202
-407
63
$13.1M 0.66%
93,218
+5,889
64
$13M 0.65%
+74,171
65
$12.9M 0.64%
40,922
-313
66
$12.8M 0.64%
269,364
-5,516
67
$12.6M 0.63%
19,414
-37,108
68
$12.5M 0.62%
39,233
+3,151
69
$12.4M 0.62%
+653,131
70
$12.4M 0.62%
30,574
-1,375
71
$12.2M 0.61%
144,711
-1,413
72
$11.3M 0.56%
168,427
-51,363
73
$10.5M 0.52%
123,305
+5,869
74
$10.1M 0.5%
122,851
+8,956
75
$10M 0.5%
+191,117
1 2
3
4 5