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
101
$787K 0.05%
24,778
+12,918
102
$785K 0.05%
8,378
-1,280
103
$784K 0.05%
10,701
-26
104
$768K 0.04%
4,592
-201,377
105
$738K 0.04%
7,464
106
$719K 0.04%
3,139
-618
107
$712K 0.04%
+100,200
108
$706K 0.04%
1,288
+99
109
$698K 0.04%
5,857
+1,529
110
$679K 0.04%
3,982
-84
111
$668K 0.04%
9,874
-903
112
$639K 0.04%
3,048
+1,814
113
$606K 0.03%
3,657
+1,058
114
$589K 0.03%
6,018
-737
115
$559K 0.03%
6,995
-286
116
$553K 0.03%
7,959
-500
117
$544K 0.03%
5,514
-28
118
$544K 0.03%
4,406
-6,143
119
$535K 0.03%
3,825
-138
120
$526K 0.03%
+781
121
$504K 0.03%
3,796
+980
122
$502K 0.03%
2,118
+390
123
$493K 0.03%
11,470
-220,408
124
$480K 0.03%
4,588
-310
125
$477K 0.03%
17,058
+8,409
3 4
5
6 7