GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$13.9M
4
SBUX icon
Starbucks
SBUX
+$13.4M
5
MTCH icon
Match Group
MTCH
+$13M

Top Sells

1
+$24.4M
2
+$24M
3
+$13.1M
4
D icon
Dominion Energy
D
+$12.6M
5
LMT icon
Lockheed Martin
LMT
+$9.01M

Sector Composition

1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
176
A10 Networks
ATEN
$1.26B
$205K 0.01%
10,576
-74
UTHR icon
177
United Therapeutics
UTHR
$20.9B
$202K 0.01%
703
-7
DLO icon
178
dLocal
DLO
$3.96B
$180K 0.01%
15,873
DNP icon
179
DNP Select Income Fund
DNP
$3.77B
$169K 0.01%
17,235
CXM icon
180
Sprinklr
CXM
$1.93B
$156K 0.01%
18,405
PATH icon
181
UiPath
PATH
$9.81B
$148K 0.01%
11,589
ICL icon
182
ICL Group
ICL
$6.69B
$131K 0.01%
19,074
-311
BTG icon
183
B2Gold
BTG
$6.09B
$126K 0.01%
34,994
WEN icon
184
Wendy's
WEN
$1.62B
$122K 0.01%
10,703
+5
STLA icon
185
Stellantis
STLA
$34.2B
$116K 0.01%
11,576
+90
RES icon
186
RPC Inc
RES
$1.28B
$60.2K ﹤0.01%
12,733
-1,282
ACHR icon
187
Archer Aviation
ACHR
$6.57B
– –
-100,200
ADBE icon
188
Adobe
ADBE
$138B
– –
-14,063
AXS icon
189
AXIS Capital
AXS
$7.66B
– –
-2,206
BKH icon
190
Black Hills Corp
BKH
$5.29B
– –
-3,470
CPRX icon
191
Catalyst Pharmaceutical
CPRX
$2.84B
– –
-8,481
DRI icon
192
Darden Restaurants
DRI
$20.5B
– –
-1,109
G icon
193
Genpact
G
$7.93B
– –
-4,098
INMD icon
194
InMode
INMD
$906M
– –
-10,301
JBLU icon
195
JetBlue
JBLU
$1.69B
– –
-10,796
MAA icon
196
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,343
PAGS icon
197
PagSeguro Digital
PAGS
$3.02B
– –
-10,328
PCAR icon
198
PACCAR
PCAR
$57B
– –
-3,170
PFE icon
199
Pfizer
PFE
$146B
– –
-9,258
RCAT icon
200
Red Cat Holdings
RCAT
$993M
– –
-220,501
5 6 7
8
9