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
$851M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.99M
3
+$7.46M
4
ACN icon
Accenture
ACN
+$6.9M
5
TRP icon
TC Energy
TRP
+$6.52M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$6.82M
4
GWW icon
W.W. Grainger
GWW
+$6.76M
5
TTE icon
TotalEnergies
TTE
+$5M

Sector Composition

1 Healthcare 12.22%
2 Technology 11.37%
3 Financials 10.47%
4 Industrials 9.23%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.95%
1,460,530
-42,335
2
$33.4M 3.92%
584,294
+17,510
3
$29.2M 3.43%
518,414
-18,370
4
$24.3M 2.85%
891,044
-11,280
5
$19.4M 2.28%
391,482
+36,221
6
$19M 2.23%
498,380
-11,000
7
$18.3M 2.15%
184,315
+7,027
8
$17.9M 2.1%
178,808
-5,749
9
$16.8M 1.98%
144,167
-6,503
10
$16.8M 1.97%
161,775
-8,171
11
$15.4M 1.81%
603,509
-13,016
12
$15M 1.76%
146,111
-6,964
13
$14.8M 1.73%
571,880
-17,789
14
$14.3M 1.68%
259,141
-22,084
15
$13.9M 1.64%
322,393
-16,245
16
$13.8M 1.62%
165,203
+1,790
17
$12.8M 1.5%
1,044,432
+22,400
18
$12.8M 1.5%
117,935
+937
19
$12M 1.41%
125,883
+16,114
20
$12M 1.41%
370,108
+13,310
21
$11.8M 1.38%
143,001
+9,641
22
$11.6M 1.37%
284,530
-20,202
23
$11.4M 1.34%
149,338
+372
24
$11.3M 1.33%
152,561
+15,954
25
$11.2M 1.32%
328,090
+22,839
1
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