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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
101
$1.46M 0.07%
12,452
-304
102
$1.43M 0.07%
96,368
103
$1.23M 0.06%
3,760
-31
104
$1.15M 0.06%
3,238
+286
105
$1.12M 0.06%
5,089
106
$1.08M 0.05%
29,014
+2,321
107
$1.08M 0.05%
3,825
108
$1.02M 0.05%
1,103
-376
109
$962K 0.05%
+100,450
110
$889K 0.04%
23,038
111
$860K 0.04%
6,949
-2,234
112
$844K 0.04%
9,630
-840
113
$809K 0.04%
+10,618
114
$804K 0.04%
7,709
115
$763K 0.04%
10,661
-40
116
$748K 0.04%
7,464
117
$700K 0.04%
918
+10
118
$700K 0.04%
1,231
+4
119
$673K 0.03%
4,337
-174
120
$647K 0.03%
6,804
-1,484
121
$629K 0.03%
2,094
122
$624K 0.03%
4,501
-2,386
123
$612K 0.03%
6,878
-26
124
$592K 0.03%
766
+20
125
$581K 0.03%
3,780
-294
3 4
5
6 7