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
126
$251K 0.02%
+5,599
127
$241K 0.02%
1,162
-20
128
$232K 0.02%
4,950
-183
129
$226K 0.02%
1,389
130
$211K 0.02%
+1,796
131
$211K 0.02%
14,560
-17,124
132
$209K 0.02%
1,928
-107
133
$205K 0.02%
+1,028
134
$204K 0.02%
+847
135
$204K 0.02%
6,852
-715
136
$190K 0.02%
13,280
-15
137
$187K 0.02%
12,667
+369
138
$168K 0.02%
+2,816
139
– –
-15,610
140
– –
-5,087
141
– –
-129,510
2 3 4 5
6