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

Top Buys

1
+$15.1M
2
+$14.9M
3
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

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
101
$796K 0.05%
+34,416
102
$747K 0.05%
3,895
+89
103
$682K 0.04%
+26,614
104
$657K 0.04%
11,015
+196
105
$654K 0.04%
15,606
-2,808
106
$638K 0.04%
1,834
107
$619K 0.04%
4,575
-1,213
108
$613K 0.04%
3,095
109
$598K 0.04%
3,127
+28
110
$598K 0.04%
1,642
+324
111
$569K 0.04%
2,736
+447
112
$566K 0.04%
3,662
113
$559K 0.04%
+14,592
114
$553K 0.04%
2,038
115
$550K 0.04%
2,659
+49
116
$548K 0.04%
3,055
+73
117
$548K 0.04%
3,911
-42
118
$547K 0.04%
3,319
-1,000
119
$541K 0.04%
11,962
-19,382
120
$534K 0.04%
4,599
+84
121
$530K 0.03%
1,996
122
$523K 0.03%
9,752
+5,676
123
$518K 0.03%
1,756
-125
124
$517K 0.03%
11,381
+281
125
$517K 0.03%
+2,920
3 4
5
6 7