GHA

GW Henssler & Associates Portfolio holdings

AUM $2B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
$1.41B
$205K 0.01%
10,576
-74
UTHR icon
177
United Therapeutics
UTHR
$20.9B
$202K 0.01%
703
-7
DLO icon
178
dLocal
DLO
$3.88B
$180K 0.01%
15,873
DNP icon
179
DNP Select Income Fund
DNP
$3.83B
$169K 0.01%
17,235
CXM icon
180
Sprinklr
CXM
$1.48B
$156K 0.01%
18,405
PATH icon
181
UiPath
PATH
$6.89B
$148K 0.01%
11,589
ICL icon
182
ICL Group
ICL
$7.09B
$131K 0.01%
19,074
-311
BTG icon
183
B2Gold
BTG
$6.76B
$126K 0.01%
34,994
WEN icon
184
Wendy's
WEN
$1.53B
$122K 0.01%
10,703
+5
STLA icon
185
Stellantis
STLA
$21B
$116K 0.01%
11,576
+90
RES icon
186
RPC Inc
RES
$1.27B
$60.2K ﹤0.01%
12,733
-1,282
INMD icon
187
InMode
INMD
$953M
– –
-10,301
JBLU icon
188
JetBlue
JBLU
$2.31B
– –
-10,796
MAA icon
189
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,343
PAGS icon
190
PagSeguro Digital
PAGS
$3.2B
– –
-10,328
PCAR icon
191
PACCAR
PCAR
$66.9B
– –
-3,170
PFE icon
192
Pfizer
PFE
$155B
– –
-9,258
RCAT icon
193
Red Cat Holdings
RCAT
$1.51B
– –
-220,501
SRAD icon
194
Sportradar
SRAD
$5.03B
– –
-9,428
UPS icon
195
United Parcel Service
UPS
$99.5B
– –
-1,924
ZBH icon
196
Zimmer Biomet
ZBH
$17.8B
– –
-2,159
ACHR icon
197
Archer Aviation
ACHR
$5.36B
– –
-100,200
ADBE icon
198
Adobe
ADBE
$110B
– –
-14,063
AXS icon
199
AXIS Capital
AXS
$8.21B
– –
-2,206
CPRX icon
200
Catalyst Pharmaceutical
CPRX
$3B
– –
-8,481
5 6 7
8
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