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
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.9M
3
+$20.8M
4
TTE icon
TotalEnergies
TTE
+$19.2M
5
NKE icon
Nike
NKE
+$17.8M

Top Sells

1
+$39.3M
2
+$31.5M
3
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.1M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Sector Composition

1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.09%
4,253,174
+239,946
2
$69.1M 3.96%
311,061
+1,963
3
$53.3M 3.06%
445,141
+25,736
4
$45.6M 2.62%
121,506
+6,922
5
$43M 2.47%
271,210
-2,884
6
$40M 2.29%
231,771
-1,244
7
$39.5M 2.27%
68,540
+7,325
8
$38.7M 2.22%
357,393
-11,860
9
$37.6M 2.15%
181,376
-3,847
10
$34.8M 1.99%
224,862
+7,547
11
$33.2M 1.9%
303,689
+6,109
12
$33M 1.9%
277,875
+6,231
13
$32.5M 1.87%
333,723
+23,801
14
$31.8M 1.83%
567,458
+34,593
15
$31.8M 1.82%
345,731
+8,622
16
$30.2M 1.73%
344,105
-37
17
$29.5M 1.69%
155,018
+40,862
18
$28.8M 1.65%
635,977
-178,254
19
$28.7M 1.65%
108,579
-329
20
$28.5M 1.64%
81,440
+1,184
21
$26.6M 1.53%
646,615
+145,049
22
$26.2M 1.5%
379,354
+17,035
23
$24.4M 1.4%
341,014
+21,932
24
$24.4M 1.4%
342,183
+16,946
25
$24.1M 1.38%
157,060
+5,222
1
2 3 4 5