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
$1.1B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.63M
3
+$2.54M
4
INTC icon
Intel
INTC
+$2.44M
5
UMH
UMH Properties
UMH
+$1.6M

Top Sells

1
+$10.1M
2
+$4.62M
3
+$735K
4
AAPL icon
Apple
AAPL
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K

Sector Composition

1 Healthcare 14.2%
2 Financials 11.64%
3 Technology 11.11%
4 Consumer Staples 8.41%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.37%
131,904
-3,848
27
$14.7M 1.34%
372,579
+2,314
28
$14.4M 1.31%
186,463
+1,343
29
$14.3M 1.3%
271,006
+3,039
30
$14.2M 1.29%
170,667
+3,791
31
$14.2M 1.29%
96,366
+4,764
32
$14.1M 1.28%
266,362
+2,485
33
$14M 1.28%
205,937
+7,143
34
$13.7M 1.25%
177,874
+2,301
35
$13.2M 1.2%
205,197
+3,256
36
$13.2M 1.2%
118,478
-3,352
37
$13.1M 1.19%
148,771
-3,038
38
$13M 1.18%
277,716
+6,537
39
$12.9M 1.18%
118,402
-2,058
40
$12.7M 1.15%
71,878
+1,728
41
$12.3M 1.12%
250,389
+12,010
42
$11.3M 1.03%
125,045
-1,049
43
$10.9M 0.99%
249,846
+12,116
44
$10.9M 0.99%
93,019
+1,530
45
$10.8M 0.98%
177,379
+6,189
46
$10.6M 0.97%
63,648
+48
47
$10.5M 0.95%
224,157
+8,323
48
$10.5M 0.95%
443,402
+28,440
49
$10.4M 0.94%
29,920
+1,268
50
$9.9M 0.9%
132,980
+1,467
1
2
3 4 5