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
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.5M
3 +$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1 +$27.8M
2 +$22.5M
3 +$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$26.6B
$325K 0.02%
5,706
BAC icon
152
Bank of America
BAC
$359B
$315K 0.02%
6,100
-14,040
LOW icon
153
Lowe's Companies
LOW
$143B
$313K 0.02%
1,244
+16
T icon
154
AT&T
T
$203B
$312K 0.02%
11,056
+635
DNP icon
155
DNP Select Income Fund
DNP
$3.92B
$307K 0.02%
30,666
+13,431
CVS icon
156
CVS Health
CVS
$100B
$302K 0.02%
4,007
NXT icon
157
Nextpower Inc
NXT
$15.4B
$301K 0.02%
+4,062
PFE icon
158
Pfizer
PFE
$151B
$300K 0.02%
+11,789
REVG
159
DELISTED
REV Group
REVG
$296K 0.01%
+5,223
MLI icon
160
Mueller Industries
MLI
$13B
$296K 0.01%
2,927
+322
ORLY icon
161
O'Reilly Automotive
ORLY
$79.4B
$296K 0.01%
2,745
CHRW icon
162
C.H. Robinson
CHRW
$21.9B
$290K 0.01%
+2,187
BRC icon
163
Brady Corp
BRC
$4.23B
$286K 0.01%
+3,664
FLR icon
164
Fluor
FLR
$6.77B
$286K 0.01%
+6,793
ED icon
165
Consolidated Edison
ED
$40B
$282K 0.01%
2,810
-500
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$279K 0.01%
3,361
+150
AOS icon
167
A.O. Smith
AOS
$9.96B
$273K 0.01%
+3,717
SIG icon
168
Signet Jewelers
SIG
$3.81B
$271K 0.01%
+2,828
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$266K 0.01%
+3,394
NCDL icon
170
Nuveen Churchill Direct Lending
NCDL
$657M
$262K 0.01%
19,002
NEE icon
171
NextEra Energy
NEE
$190B
$260K 0.01%
3,449
+25
JD icon
172
JD.com
JD
$36.1B
$259K 0.01%
+7,405
MATX icon
173
Matsons
MATX
$4.95B
$254K 0.01%
+2,576
LSTR icon
174
Landstar System
LSTR
$5.43B
$251K 0.01%
+2,048
INGR icon
175
Ingredion
INGR
$7.1B
$250K 0.01%
+2,050