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
101
$539K 0.05%
5,959
+28
102
$526K 0.05%
1,970
+293
103
$515K 0.05%
3,231
+648
104
$473K 0.04%
10,932
+3,153
105
$470K 0.04%
2,759
-424
106
$455K 0.04%
10,269
+1,833
107
$441K 0.04%
2,682
-30
108
$428K 0.04%
3,825
-564
109
$362K 0.03%
2,416
+750
110
$352K 0.03%
2,986
111
$351K 0.03%
1,946
-52
112
$346K 0.03%
+1,818
113
$344K 0.03%
2,689
114
$334K 0.03%
+5,425
115
$325K 0.03%
+6,692
116
$324K 0.03%
2,245
-75
117
$318K 0.03%
2,038
118
$316K 0.03%
1,923
119
$314K 0.03%
10,673
+1,032
120
$304K 0.03%
+2,697
121
$290K 0.03%
6,155
+381
122
$283K 0.03%
+3,534
123
$282K 0.03%
4,720
+140
124
$281K 0.03%
+3,685
125
$259K 0.02%
3,437
+432
2 3 4
5
6