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

Top Buys

1
+$15.1M
2
+$14.9M
3
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

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%
903
-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
+82
185
$338K 0.02%
5,052
+895
186
$336K 0.02%
+6,927
187
$335K 0.02%
+3,365
188
$328K 0.02%
1,505
+46
189
$327K 0.02%
1,979
-150
190
$327K 0.02%
1,299
+37
191
$327K 0.02%
+15,835
192
$326K 0.02%
7,343
+1,465
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
6 7
8
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