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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$13.4M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.7M
5
GD icon
General Dynamics
GD
+$7.31M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$877K
5
CABO icon
Cable One
CABO
+$808K

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.22%
31,895
-39
77
$3.07M 0.2%
177,036
+942
78
$3.05M 0.2%
31,338
+1,597
79
$2.99M 0.2%
19,319
+1,209
80
$2.64M 0.17%
21,060
+15,220
81
$2.54M 0.17%
47,305
-705
82
$2.1M 0.14%
96,368
83
$1.88M 0.12%
102,952
-1,120
84
$1.79M 0.12%
29,207
-70
85
$1.69M 0.11%
19,781
-2,410
86
$1.62M 0.11%
74,631
-566,182
87
$1.58M 0.1%
69,396
-579
88
$1.58M 0.1%
3,690
+383
89
$1.56M 0.1%
6,560
-154
90
$1.17M 0.08%
6,955
+105
91
$1.17M 0.08%
13,528
+4,336
92
$1.15M 0.08%
17,200
+487
93
$1.06M 0.07%
3,801
94
$1.05M 0.07%
2,441
+4
95
$1.02M 0.07%
26,530
+6,639
96
$966K 0.06%
2,454
97
$832K 0.05%
7,175
-65
98
$810K 0.05%
6,406
+685
99
$807K 0.05%
7,147
-241
100
$797K 0.05%
4,814
+1,815
2 3
4
5 6