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
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.9M
5
NKE icon
Nike
NKE
+$15.3M

Top Sells

1
+$38.7M
2
+$33.7M
3
+$22.4M
4
GD icon
General Dynamics
GD
+$21.7M
5
GILD icon
Gilead Sciences
GILD
+$21.2M

Sector Composition

1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
176
dLocal
DLO
$3.96B
$132K 0.01%
15,873
-5,427
STLA icon
177
Stellantis
STLA
$34.2B
$129K 0.01%
11,486
-43
PATH icon
178
UiPath
PATH
$9.81B
$119K 0.01%
11,589
-25
ICL icon
179
ICL Group
ICL
$6.69B
$109K 0.01%
19,385
-341
BTG icon
180
B2Gold
BTG
$6.09B
$99.7K 0.01%
34,994
-381
PAGS icon
181
PagSeguro Digital
PAGS
$3.02B
$78.8K ﹤0.01%
10,328
+276
RES icon
182
RPC Inc
RES
$1.28B
$77.1K ﹤0.01%
14,015
-200
JBLU icon
183
JetBlue
JBLU
$1.69B
$52K ﹤0.01%
+10,796
ABM icon
184
ABM Industries
ABM
$2.71B
– –
-4,227
ACN icon
185
Accenture
ACN
$167B
– –
-671
AMAT icon
186
Applied Materials
AMAT
$214B
– –
-1,300
AMD icon
187
Advanced Micro Devices
AMD
$351B
– –
-1,359
BCC icon
188
Boise Cascade
BCC
$2.75B
– –
-1,496
BRC icon
189
Brady Corp
BRC
$3.68B
– –
-2,855
CALM icon
190
Cal-Maine
CALM
$4.14B
– –
-2,699
CMCSA icon
191
Comcast
CMCSA
$98.9B
– –
-440,228
CTSH icon
192
Cognizant
CTSH
$38.7B
– –
-3,211
EOG icon
193
EOG Resources
EOG
$60.9B
– –
-73,124
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.22B
– –
-2,324
GD icon
195
General Dynamics
GD
$92.3B
– –
-71,752
GSK icon
196
GSK
GSK
$98B
– –
-16,407
IWB icon
197
iShares Russell 1000 ETF
IWB
$45.5B
– –
-1,200
IWM icon
198
iShares Russell 2000 ETF
IWM
$73.1B
– –
-991
LKQ icon
199
LKQ Corp
LKQ
$7.39B
– –
-5,238
LSTR icon
200
Landstar System
LSTR
$4.84B
– –
-1,217
5 6 7
8
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