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
1
$72.3M 4.75%
435,853
+1,324
2
$57.6M 3.79%
1,131,619
+295,118
3
$53M 3.49%
720,541
+4,090
4
$48.5M 3.19%
353,957
+43,706
5
$31.7M 2.08%
369,069
+9,987
6
$30.8M 2.03%
259,848
-1,066
7
$30.4M 2%
751,786
+23,595
8
$28.2M 1.85%
507,984
+39,184
9
$27.8M 1.83%
460,702
-8,817
10
$26.6M 1.75%
268,870
+6,028
11
$26.5M 1.74%
840,734
+45,282
12
$26.3M 1.73%
470,203
+126,723
13
$26.1M 1.72%
312,758
-2,823
14
$25.6M 1.69%
179,415
-4,325
15
$25.6M 1.68%
94,400
-759
16
$25.5M 1.67%
243,112
+4,998
17
$25.3M 1.66%
660,581
+9,747
18
$25M 1.65%
204,900
+10,080
19
$23.6M 1.55%
58,842
-759
20
$23.4M 1.54%
122,873
+259
21
$23.2M 1.53%
367,847
+1,373
22
$22.2M 1.46%
403,341
+26,821
23
$20.6M 1.36%
88,256
-747
24
$20.5M 1.35%
136,769
+1,604
25
$20.3M 1.34%
155,864
+18,172
1
2 3 4 5