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
126
$503K 0.03%
2,831
-1
127
$502K 0.03%
1,985
+87
128
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+5,876
129
$499K 0.03%
2,857
-1,034
130
$499K 0.03%
+16,469
131
$497K 0.03%
6,422
-80
132
$493K 0.03%
5,794
-918
133
$493K 0.03%
3,117
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134
$492K 0.03%
5,533
+1,200
135
$477K 0.03%
2,553
+822
136
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+7,189
137
$475K 0.03%
3,390
+1,407
138
$473K 0.03%
1,941
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139
$473K 0.03%
+3,066
140
$467K 0.03%
+6,998
141
$453K 0.03%
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142
$450K 0.03%
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143
$446K 0.03%
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144
$444K 0.03%
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145
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146
$439K 0.03%
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147
$437K 0.03%
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148
$436K 0.03%
+2,125
149
$424K 0.03%
+5,266
150
$420K 0.03%
4,366
+993
4 5
6
7 8