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
126
$254K 0.03%
3,150
-1,252
127
$253K 0.03%
5,188
128
$253K 0.03%
18,915
+1,044
129
$252K 0.03%
8,700
-307
130
$252K 0.03%
+6,760
131
$241K 0.03%
2,240
+95
132
$240K 0.03%
2,293
-5,984
133
$234K 0.03%
4,822
-445
134
$232K 0.03%
1,915
135
$232K 0.03%
9,252
-3,568
136
$223K 0.03%
1,958
-900
137
$217K 0.03%
+3,401
138
$216K 0.03%
6,232
-1,869
139
$213K 0.03%
+1
140
$211K 0.02%
+4,516
141
$209K 0.02%
3,055
-367
142
$207K 0.02%
+2,515
143
$203K 0.02%
984
-283
144
$192K 0.02%
12,065
-358
145
$186K 0.02%
10,322
-342
146
$126K 0.01%
1,983
147
– –
-5,075
148
– –
-13,956
149
– –
-185,274
150
– –
-69,495
3 4 5
6
7