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
151
$243K 0.01%
3,424
-264
152
$241K 0.01%
14,085
153
$235K 0.01%
9,258
-743
154
$234K 0.01%
+5,811
155
$231K 0.01%
1,229
156
$230K 0.01%
1,109
-111
157
$227K 0.01%
+7,927
158
$225K 0.01%
1,343
-27
159
$224K 0.01%
2,438
160
$221K 0.01%
+2,206
161
$219K 0.01%
710
-1
162
$216K 0.01%
2,747
163
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164
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1,924
-1,117
165
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3,470
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166
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167
$206K 0.01%
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168
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169
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9,428
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170
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765
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10,301
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172
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10,650
-231
173
$170K 0.01%
+17,235
174
$157K 0.01%
10,698
175
$154K 0.01%
18,405
-26
5 6
7
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