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
151
$414K 0.03%
4,332
+1,904
152
$411K 0.03%
+8,386
153
$410K 0.03%
12,676
+1,253
154
$408K 0.03%
3,548
+254
155
$407K 0.03%
+3,577
156
$403K 0.03%
6,611
-11,759
157
$403K 0.03%
+6,508
158
$402K 0.03%
5,606
-266
159
$398K 0.03%
+9,942
160
$398K 0.03%
2,934
+763
161
$392K 0.03%
+23,899
162
$391K 0.03%
2,601
-98,541
163
$390K 0.03%
+7,913
164
$389K 0.03%
+6,794
165
$388K 0.03%
14,763
-29
166
$387K 0.03%
+7,216
167
$386K 0.03%
15,312
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168
$377K 0.02%
3,227
-162
169
$374K 0.02%
3,637
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170
$373K 0.02%
5,174
+2,026
171
$373K 0.02%
9,471
+282
172
$373K 0.02%
8,290
+293
173
$372K 0.02%
11,365
+3,216
174
$370K 0.02%
2,591
+765
175
$368K 0.02%
+1,538
5 6
7
8 9