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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
$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
201
$218K 0.01%
+4,450
202
$217K 0.01%
+1,157
203
$217K 0.01%
+3,456
204
$215K 0.01%
+1,548
205
$215K 0.01%
+5,096
206
$215K 0.01%
+1,130
207
$214K 0.01%
+21,433
208
$214K 0.01%
+2,867
209
$214K 0.01%
+633
210
$213K 0.01%
3,156
-818
211
$213K 0.01%
3,002
212
$213K 0.01%
2,301
-471
213
$210K 0.01%
+2,759
214
$210K 0.01%
+2,452
215
$209K 0.01%
675
216
$208K 0.01%
+6,470
217
$207K 0.01%
+2,041
218
$206K 0.01%
+4,770
219
$203K 0.01%
+2,888
220
$203K 0.01%
+1,013
221
$203K 0.01%
+6,681
222
$203K 0.01%
4,379
-1,342
223
$202K 0.01%
+4,980
224
$202K 0.01%
+13,565
225
$201K 0.01%
+2,150
6 7 8
9
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