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
1
$53.3M 4.85%
1,323,830
-10,080
2
$49.8M 4.53%
731,923
-149,152
3
$44M 4%
779,588
-11,468
4
$39M 3.55%
447,090
-8,426
5
$25.8M 2.35%
427,680
-10,360
6
$25.3M 2.3%
216,470
+1,957
7
$23.4M 2.13%
963,978
+4,266
8
$23.4M 2.13%
297,411
+8,879
9
$23M 2.09%
270,687
+6,789
10
$20.7M 1.89%
438,329
+51,528
11
$19.8M 1.8%
74,321
-1,221
12
$19.4M 1.76%
128,929
-4,123
13
$18.3M 1.67%
249,955
-2,464
14
$17.7M 1.61%
128,096
+8,639
15
$17.6M 1.6%
135,677
+1,604
16
$17.5M 1.59%
176,605
-3,201
17
$17.3M 1.58%
240,539
+1,199
18
$17.3M 1.57%
152,084
-3,897
19
$16.9M 1.54%
225,900
-178
20
$16.3M 1.49%
521,631
+2,040
21
$16.3M 1.49%
146,039
+5,104
22
$16.2M 1.48%
181,237
+4,810
23
$15.9M 1.44%
161,971
-1,229
24
$15.5M 1.41%
127,115
-477
25
$15.3M 1.39%
97,296
+692
1
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