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

Top Buys

1
+$15.6M
2
+$15M
3
+$13.4M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.7M
5
GD icon
General Dynamics
GD
+$7.31M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$877K
5
CABO icon
Cable One
CABO
+$808K

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
201
$264K 0.02%
744
+45
202
$257K 0.02%
+4,227
203
$256K 0.02%
1,318
204
$252K 0.02%
+3,439
205
$252K 0.02%
9,645
-6,786
206
$249K 0.02%
+4,123
207
$242K 0.02%
663
+23
208
$241K 0.02%
5,844
+366
209
$239K 0.02%
3,245
+146
210
$229K 0.02%
+4,009
211
$227K 0.01%
2,852
212
$226K 0.01%
1,519
213
$226K 0.01%
985
214
$225K 0.01%
4,436
215
$225K 0.01%
+2,468
216
$222K 0.01%
8,333
-3,800
217
$215K 0.01%
2,998
218
$211K 0.01%
1,836
-2,316
219
$210K 0.01%
6,246
-186
220
$207K 0.01%
2,623
-289
221
$202K 0.01%
13,200
222
$56K ﹤0.01%
1,100
223
– –
-865
224
– –
-3,400
225
– –
-8,920
7 8
9
10 11