GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$4.63M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

1
DG icon
Dollar General
DG
$25.9M
2
GSK icon
GSK
GSK
$17.7M
3
SCHW icon
Charles Schwab
SCHW
$14.8M
4
BTI icon
British American Tobacco
BTI
$8.56M
5
CMCSA icon
Comcast
CMCSA
$6.25M

Top Sells

1
NVS icon
Novartis
NVS
$19M
2
SJM icon
J.M. Smucker
SJM
$17.7M
3
PNC icon
PNC Financial Services
PNC
$14.4M
4
FITB icon
Fifth Third Bancorp
FITB
$11.9M
5
PG icon
Procter & Gamble
PG
$11.2M

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
201
Phillips Edison & Co
PECO
$4.42B
$205K 0.01%
+6,008
New +$205K
CATY icon
202
Cathay General Bancorp
CATY
$3.45B
$202K 0.01%
6,260
– –
ACN icon
203
Accenture
ACN
$162B
$201K 0.01%
650
-76
-10% -$23.5K
CR icon
204
Crane Co
CR
$10.7B
$200K 0.01%
2,249
-600
-21% -$53.5K
OIG
205
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$152K 0.01%
+71,211
New +$152K
SHCR
206
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19.1K ﹤0.01%
10,933
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,989
Closed -$298K
AKAM icon
208
Akamai
AKAM
$11.3B
– –
-107,345
Closed -$8.41M
CMA icon
209
Comerica
CMA
$9.07B
– –
-256,820
Closed -$11.2M
DAR icon
210
Darling Ingredients
DAR
$5.37B
– –
-3,923
Closed -$229K
FIBK icon
211
First Interstate BancSystem
FIBK
$3.43B
– –
-6,740
Closed -$201K
FITB icon
212
Fifth Third Bancorp
FITB
$30.3B
– –
-448,457
Closed -$11.9M
HBI icon
213
Hanesbrands
HBI
$2.23B
– –
-19,405
Closed -$102K
HON icon
214
Honeywell
HON
$139B
– –
-1,113
Closed -$213K
INCY icon
215
Incyte
INCY
$16.5B
– –
-3,417
Closed -$247K
LAZ icon
216
Lazard
LAZ
$5.39B
– –
-7,284
Closed -$241K
LDOS icon
217
Leidos
LDOS
$23.2B
– –
-2,447
Closed -$225K
MDU icon
218
MDU Resources
MDU
$3.33B
– –
-7,351
Closed -$224K
NKE icon
219
Nike
NKE
$114B
– –
-1,864
Closed -$229K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-9,738
Closed -$217K
PNC icon
221
PNC Financial Services
PNC
$81.7B
– –
-113,131
Closed -$14.4M
QQQ icon
222
Invesco QQQ Trust
QQQ
$364B
– –
-680
Closed -$218K
RVTY icon
223
Revvity
RVTY
$10.5B
– –
-1,893
Closed -$252K
SJM icon
224
J.M. Smucker
SJM
$11.8B
– –
-112,169
Closed -$17.7M
SSB icon
225
SouthState
SSB
$10.3B
– –
-2,854
Closed -$203K
6 7 8
9
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