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
76
$3M 0.17%
12,093
-2,956
77
$2.72M 0.16%
5,294
+1,182
78
$2.7M 0.16%
122,437
+80,585
79
$2.52M 0.14%
43,266
-5,737
80
$2.44M 0.14%
4,345
+816
81
$2.14M 0.12%
8,775
-230
82
$1.9M 0.11%
13,037
-265,321
83
$1.86M 0.11%
74,306
+54,903
84
$1.83M 0.1%
16,430
+925
85
$1.8M 0.1%
96,368
86
$1.8M 0.1%
3,372
-125
87
$1.42M 0.08%
1,500
+4
88
$1.4M 0.08%
52,559
+34,253
89
$1.3M 0.07%
+220,501
90
$1.23M 0.07%
12,046
+2,888
91
$1.17M 0.07%
5,040
-101
92
$1.15M 0.07%
10,470
-7,944
93
$1.15M 0.07%
3,189
+1,045
94
$1.09M 0.06%
6,991
-85
95
$1.09M 0.06%
3,958
+1,806
96
$1.01M 0.06%
8,271
+6,333
97
$848K 0.05%
2,942
+263
98
$830K 0.05%
1,584
+18
99
$812K 0.05%
983
-64
100
$790K 0.05%
+18,940
2 3
4
5 6