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
$1.24B
$205K 0.01%
10,576
-74
UTHR icon
177
United Therapeutics
UTHR
$20B
$202K 0.01%
703
-7
DLO icon
178
dLocal
DLO
$4.14B
$180K 0.01%
15,873
DNP icon
179
DNP Select Income Fund
DNP
$3.78B
$169K 0.01%
17,235
CXM icon
180
Sprinklr
CXM
$1.63B
$156K 0.01%
18,405
PATH icon
181
UiPath
PATH
$7.67B
$148K 0.01%
11,589
ICL icon
182
ICL Group
ICL
$6.88B
$131K 0.01%
19,074
-311
BTG icon
183
B2Gold
BTG
$6.12B
$126K 0.01%
34,994
WEN icon
184
Wendy's
WEN
$1.58B
$122K 0.01%
10,703
+5
STLA icon
185
Stellantis
STLA
$27.7B
$116K 0.01%
11,576
+90
RES icon
186
RPC Inc
RES
$1.35B
$60.2K ﹤0.01%
12,733
-1,282
CPRX icon
187
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-8,481
DRI icon
188
Darden Restaurants
DRI
$24.7B
– –
-1,109
G icon
189
Genpact
G
$7.92B
– –
-4,098
INMD icon
190
InMode
INMD
$881M
– –
-10,301
JBLU icon
191
JetBlue
JBLU
$1.96B
– –
-10,796
MAA icon
192
Mid-America Apartment Communities
MAA
$16.1B
– –
-1,343
PCAR icon
193
PACCAR
PCAR
$63.7B
– –
-3,170
PFE icon
194
Pfizer
PFE
$146B
– –
-9,258
RCAT icon
195
Red Cat Holdings
RCAT
$1.63B
– –
-220,501
SRAD icon
196
Sportradar
SRAD
$5.61B
– –
-9,428
UPS icon
197
United Parcel Service
UPS
$90.7B
– –
-1,924
ZBH icon
198
Zimmer Biomet
ZBH
$17.3B
– –
-2,159
ACHR icon
199
Archer Aviation
ACHR
$6.5B
– –
-100,200
ADBE icon
200
Adobe
ADBE
$122B
– –
-14,063
5 6 7
8
9