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
101
$666K 0.08%
13,911
102
$653K 0.08%
45,363
+2,709
103
$650K 0.08%
48,006
-642
104
$633K 0.07%
9,525
-10,115
105
$601K 0.07%
3,943
-73,713
106
$554K 0.07%
6,816
-503
107
$517K 0.06%
4,699
-7,278
108
$496K 0.06%
23,875
+4,312
109
$465K 0.05%
4,351
-169
110
$462K 0.05%
35,488
+5,324
111
$458K 0.05%
4,461
-744
112
$398K 0.05%
2,808
+272
113
$394K 0.05%
2,629
-714
114
$387K 0.05%
5,124
-731
115
$365K 0.04%
3,716
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116
$334K 0.04%
4,360
117
$332K 0.04%
5,091
-234
118
$327K 0.04%
2,430
-1,185
119
$323K 0.04%
10,796
-42,208
120
$322K 0.04%
3,050
-50
121
$313K 0.04%
11,748
-1,988
122
$300K 0.04%
+2,548
123
$289K 0.03%
5,965
124
$281K 0.03%
1,288
125
$277K 0.03%
3,289
-75
3 4
5
6 7