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
76
$2.81M 0.26%
60,756
+1,794
77
$2.67M 0.24%
30,817
+362
78
$2.61M 0.24%
12,928
+329
79
$2.03M 0.18%
34,214
-1,413
80
– –
0
81
$1.98M 0.18%
9,767
-1,179
82
$1.88M 0.17%
112,250
-8,272
83
$1.87M 0.17%
30,940
-7,844
84
$1.85M 0.17%
11,496
+956
85
$1.81M 0.16%
176,272
+6,440
86
$1.7M 0.15%
19,536
+2,087
87
$1.66M 0.15%
88,926
+5,478
88
$1.6M 0.15%
+102,368
89
$1.23M 0.11%
63,720
+1,947
90
$1.13M 0.1%
11,338
+2,913
91
$1.13M 0.1%
11,240
+1,020
92
$916K 0.08%
8,276
+1,673
93
$887K 0.08%
4,142
+475
94
$835K 0.08%
43,844
+1,908
95
$732K 0.07%
2,517
-461
96
$712K 0.06%
2,431
97
$659K 0.06%
25,991
+1,415
98
$623K 0.06%
13,911
99
$617K 0.06%
12,713
-50
100
$587K 0.05%
33,225
+3,915
2 3
4
5 6