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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
+$23.1M
2
+$21.9M
3
+$20.8M
4
TTE icon
TotalEnergies
TTE
+$19.2M
5
NKE icon
Nike
NKE
+$17.8M

Top Sells

1
+$39.3M
2
+$31.5M
3
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.1M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

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
176
$132K 0.01%
15,873
-5,427
177
$129K 0.01%
11,486
-43
178
$119K 0.01%
11,589
-25
179
$109K 0.01%
19,385
-341
180
$99.7K 0.01%
34,994
-381
181
$78.8K ﹤0.01%
10,328
+276
182
$77.1K ﹤0.01%
14,015
-200
183
$52K ﹤0.01%
+10,796
184
– –
-4,227
185
– –
-671
186
– –
-1,300
187
– –
-1,359
188
– –
-1,496
189
– –
-2,855
190
– –
-2,699
191
– –
-3,211
192
– –
-4,533
193
– –
-73,124
194
– –
-2,324
195
– –
-71,752
196
– –
-16,407
197
– –
-1,200
198
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-991
199
– –
-5,238
200
– –
-1,217
5 6 7
8
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