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
51
$9.39M 0.85%
162,040
+23
52
$9.37M 0.85%
181,650
-3,601
53
$8.77M 0.8%
54,558
+362
54
$8.72M 0.79%
95,267
+61,424
55
$8.15M 0.74%
33,377
-1,666
56
$7.86M 0.72%
101,804
+3,265
57
$7.18M 0.65%
15,241
+404
58
$7.17M 0.65%
87,895
+8,123
59
$7.15M 0.65%
245,627
-864
60
$6.78M 0.62%
143,571
+4,563
61
$6.75M 0.61%
96,067
+3,619
62
$6.22M 0.57%
+109,037
63
$5.85M 0.53%
73,914
+5,620
64
$5.74M 0.52%
109,019
-1,868
65
$5.32M 0.48%
75,171
+2,069
66
$5.27M 0.48%
25,428
+3,270
67
$5.07M 0.46%
94,970
+47,638
68
$4.75M 0.43%
33,675
-2,985
69
$4.66M 0.42%
12,516
-617
70
$3.68M 0.33%
14,445
-919
71
$3.49M 0.32%
300,798
+11,886
72
$3.4M 0.31%
72,977
+5,563
73
$3.33M 0.3%
60,595
+1,188
74
$3.12M 0.28%
34,544
+1,730
75
$3.11M 0.28%
72,414
+3,549
1 2
3
4 5