GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18.2B
$218K 0.01%
+4,450
SPG icon
202
Simon Property Group
SPG
$65.4B
$217K 0.01%
+1,157
CG icon
203
Carlyle Group
CG
$18.5B
$217K 0.01%
+3,456
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$215K 0.01%
+1,548
KRC icon
205
Kilroy Realty
KRC
$3.67B
$215K 0.01%
+5,096
DRI icon
206
Darden Restaurants
DRI
$23.7B
$215K 0.01%
+1,130
PAGS icon
207
PagSeguro Digital
PAGS
$2.94B
$214K 0.01%
+21,433
CP icon
208
Canadian Pacific Kansas City
CP
$76.5B
$214K 0.01%
+2,867
EVR icon
209
Evercore
EVR
$12B
$214K 0.01%
+633
WPC icon
210
W.P. Carey
WPC
$16.3B
$213K 0.01%
3,156
-818
ADC icon
211
Agree Realty
ADC
$9.73B
$213K 0.01%
3,002
NFG icon
212
National Fuel Gas
NFG
$8.82B
$213K 0.01%
2,301
-471
TTC icon
213
Toro Company
TTC
$9.64B
$210K 0.01%
+2,759
ANF icon
214
Abercrombie & Fitch
ANF
$4.05B
$210K 0.01%
+2,452
AJG icon
215
Arthur J. Gallagher & Co
AJG
$59B
$209K 0.01%
675
CPNG icon
216
Coupang
CPNG
$35.4B
$208K 0.01%
+6,470
DECK icon
217
Deckers Outdoor
DECK
$15.3B
$207K 0.01%
+2,041
GSK icon
218
GSK
GSK
$111B
$206K 0.01%
+4,770
MAS icon
219
Masco
MAS
$13.3B
$203K 0.01%
+2,888
RGLD icon
220
Royal Gold
RGLD
$23.4B
$203K 0.01%
+1,013
WS icon
221
Worthington Steel
WS
$1.95B
$203K 0.01%
+6,681
OGE icon
222
OGE Energy
OGE
$9.95B
$203K 0.01%
4,379
-1,342
CUBE icon
223
CubeSmart
CUBE
$9.24B
$202K 0.01%
+4,980
INMD icon
224
InMode
INMD
$852M
$202K 0.01%
+13,565
EFA icon
225
iShares MSCI EAFE ETF
EFA
$73.2B
$201K 0.01%
+2,150
6 7 8
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