We are live on ! Find out more
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
1
$110M 5.48%
3,971,235
+11,786
2
$86.7M 4.33%
340,655
+26,438
3
$71.1M 3.55%
137,285
+15,315
4
$59.5M 2.97%
458,344
+6,447
5
$50.3M 2.51%
206,819
-21,409
6
$41.4M 2.07%
283,892
-4,888
7
$38.6M 1.93%
348,628
+5,790
8
$38.4M 1.92%
52,346
-18,096
9
$38.4M 1.92%
227,800
-701
10
$34.8M 1.74%
309,209
+614
11
$34M 1.7%
155,076
-855
12
$32.8M 1.64%
345,775
-7,230
13
$32.4M 1.62%
359,892
+6,272
14
$31.8M 1.59%
282,245
+3,347
15
$30M 1.5%
107,423
+608
16
$29.5M 1.47%
387,540
+2,420
17
$29.3M 1.46%
640,865
-26,150
18
$27.5M 1.38%
147,557
-2,260
19
$27.1M 1.35%
162,693
+2,795
20
$27M 1.35%
79,140
-634
21
$25.9M 1.3%
581,832
+7,551
22
$25.3M 1.26%
117,806
+1,376
23
$25M 1.25%
148,520
-4,036
24
$24.8M 1.24%
513,458
+10,576
25
$24.8M 1.24%
259,599
-5,520
1
2 3 4 5