GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.99M
3
+$7.46M
4
ACN icon
Accenture
ACN
+$6.9M
5
TRP icon
TC Energy
TRP
+$6.52M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$6.82M
4
GWW icon
W.W. Grainger
GWW
+$6.76M
5
TTE icon
TotalEnergies
TTE
+$5M

Sector Composition

1 Healthcare 12.22%
2 Technology 11.37%
3 Financials 10.47%
4 Industrials 9.23%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.35%
+111,314
77
$2.81M 0.33%
21,023
-748
78
$2.63M 0.31%
85,374
+2,166
79
$2.62M 0.31%
113,191
+19,259
80
$2.56M 0.3%
15,986
-7,639
81
$2.33M 0.27%
36,820
+1,346
82
$2.33M 0.27%
16,087
-20,065
83
$2.3M 0.27%
49,948
-6,214
84
$2.27M 0.27%
38,904
+1,552
85
$2.1M 0.25%
36,576
+2,720
86
$1.82M 0.21%
54,634
-59,080
87
$1.79M 0.21%
37,437
+7,795
88
$1.76M 0.21%
38,884
+1,266
89
$1.67M 0.2%
30,924
-102
90
$1.38M 0.16%
16,619
+1,375
91
$1.38M 0.16%
7,203
-8,668
92
$1.32M 0.15%
161,712
+4,356
93
$1.24M 0.15%
7,861
-12,132
94
$1.23M 0.14%
19,672
+3,276
95
$1.2M 0.14%
14,632
-24,301
96
$983K 0.12%
72,524
+7,098
97
$854K 0.1%
12,369
-607
98
$824K 0.1%
7,745
-699
99
$704K 0.08%
23,780
-5,813
100
$670K 0.08%
102,248
+1,448
2 3
4
5 6