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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Sells

1 +$14.8M
2 +$12.6M
3 +$12.3M
4
PARA
Paramount Global Class B
PARA
+$877K
5
CABO icon
Cable One
CABO
+$808K

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
176
$364K 0.02%
4,510
+1,333
177
$364K 0.02%
+6,675
178
$360K 0.02%
18,000
179
$357K 0.02%
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-30
180
$353K 0.02%
8,370
-3,235
181
$353K 0.02%
4,080
-1,703
182
$346K 0.02%
+2,911
183
$344K 0.02%
+5,844
184
$339K 0.02%
2,751
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185
$338K 0.02%
5,052
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186
$336K 0.02%
+6,927
187
$335K 0.02%
+3,365
188
$328K 0.02%
1,505
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189
$327K 0.02%
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190
$327K 0.02%
1,299
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191
$327K 0.02%
+15,835
192
$326K 0.02%
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193
$320K 0.02%
+2,457
194
$312K 0.02%
+4,139
195
$309K 0.02%
2,677
+54
196
$308K 0.02%
+3,208
197
$306K 0.02%
+6,511
198
$298K 0.02%
9,374
+442
199
$297K 0.02%
+3,635
200
$288K 0.02%
+7,478