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
126
$452K 0.03%
3,075
+337
127
$437K 0.03%
14,800
128
$408K 0.02%
1,642
+17
129
$395K 0.02%
4,878
+95
130
$379K 0.02%
3,382
-188,811
131
$359K 0.02%
6,520
-59,636
132
$349K 0.02%
745
-556
133
$346K 0.02%
1,034
-58
134
$335K 0.02%
1,017
+115
135
$323K 0.02%
+19,002
136
$322K 0.02%
2,910
+455
137
$310K 0.02%
+1,330
138
$310K 0.02%
1,095
+83
139
$309K 0.02%
+3,170
140
$301K 0.02%
3,799
-46
141
$297K 0.02%
8,995
+1,452
142
$294K 0.02%
+4,334
143
$269K 0.02%
3,251
-1,037
144
$263K 0.02%
5,721
-66
145
$262K 0.02%
2,745
146
$259K 0.01%
1,088
-343
147
$252K 0.01%
1,604
148
$251K 0.01%
3,974
-185
149
$250K 0.01%
+723
150
$244K 0.01%
2,159
-197,606
4 5
6
7 8