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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
76
$9.62M 0.48%
131,776
-1,337
77
$9.46M 0.47%
18,957
-45
78
$9.42M 0.47%
95,773
-956
79
$9.25M 0.46%
42,851
+1,625
80
$8.93M 0.45%
22,791
+28
81
$8.85M 0.44%
47,330
+1,785
82
$7.67M 0.38%
187,584
+2,752
83
$7.62M 0.38%
+30,301
84
$6.49M 0.32%
109,546
+8,818
85
$6.46M 0.32%
144,584
-5,324
86
$4.86M 0.24%
7,291
+1,409
87
$3.9M 0.19%
159,734
-5,275
88
$3.85M 0.19%
5,749
-255
89
$3.26M 0.16%
5,325
+3
90
$3.22M 0.16%
122,410
+2,099
91
$3.08M 0.15%
11,793
-300
92
$2.74M 0.14%
41,956
-231
93
$2.72M 0.14%
71,832
+7,391
94
$2.43M 0.12%
12,600
-369
95
$1.88M 0.09%
7,325
-870
96
$1.86M 0.09%
58,331
-5,058
97
$1.69M 0.08%
3,361
+69
98
$1.67M 0.08%
6,863
+1
99
$1.64M 0.08%
14,720
-1,923
100
$1.54M 0.08%
53,047
+1,322
2 3
4
5 6