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
$2.12B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.3M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$12.9M

Top Sells

1
+$38.5M
2
+$24M
3
+$15.5M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
USB icon
US Bancorp
USB
+$7.99M

Sector Composition

1 Technology 14.61%
2 Financials 12.99%
3 Utilities 9.58%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
201
Permian Resources
PR
$16.1B
$226K 0.01%
10,612
-3,245
ADC icon
202
Agree Realty
ADC
$8.91B
$226K 0.01%
+3,000
ALKS icon
203
Alkermes
ALKS
$7.03B
$225K 0.01%
+6,370
DRI icon
204
Darden Restaurants
DRI
$23.4B
$224K 0.01%
1,142
-132
SPG icon
205
Simon Property Group
SPG
$66.5B
$223K 0.01%
1,193
+3
GOLF icon
206
Acushnet Holdings
GOLF
$5.2B
$220K 0.01%
+2,354
JD icon
207
JD.com
JD
$38.9B
$218K 0.01%
7,370
-85
NFG icon
208
National Fuel Gas
NFG
$7.34B
$217K 0.01%
+2,306
INGR icon
209
Ingredion
INGR
$6.4B
$217K 0.01%
1,923
-275
PNC icon
210
PNC Financial Services
PNC
$88.8B
$216K 0.01%
1,040
+14
OGE icon
211
OGE Energy
OGE
$9.75B
$216K 0.01%
+4,506
DECK icon
212
Deckers Outdoor
DECK
$15.8B
$216K 0.01%
2,159
SIG icon
213
Signet Jewelers
SIG
$3.47B
$215K 0.01%
2,543
WPC icon
214
W.P. Carey
WPC
$16.6B
$215K 0.01%
3,166
TSLA icon
215
Tesla
TSLA
$1.64T
$214K 0.01%
576
+91
JLL icon
216
Jones Lang LaSalle
JLL
$13.1B
$213K 0.01%
700
YUMC icon
217
Yum China
YUMC
$14.9B
$213K 0.01%
4,364
-42
CBOE icon
218
Cboe Global Markets
CBOE
$34.9B
$211K 0.01%
+750
BKH icon
219
Black Hills Corp
BKH
$5.54B
$209K 0.01%
3,018
CFR icon
220
Cullen/Frost Bankers
CFR
$8.51B
$207K 0.01%
+1,512
OVV icon
221
Ovintiv
OVV
$15.7B
$207K 0.01%
+3,481
WS icon
222
Worthington Steel
WS
$2.14B
$207K 0.01%
6,807
-607
YETI icon
223
Yeti Holdings
YETI
$3.63B
$205K 0.01%
5,610
-1,273
EXPE icon
224
Expedia Group
EXPE
$27.1B
$205K 0.01%
886
-36
GE icon
225
GE Aerospace
GE
$338B
$204K 0.01%
720
-5
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9
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