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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$1.46B
AUM Growth
-$57.9M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
40
Reduced
83
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
EOG icon
EOG Resources
EOG
+$7.9M
3
WBA
Walgreens Boots Alliance
WBA
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
PFG icon
Principal Financial Group
PFG
+$10.1M
3
MMM icon
3M
MMM
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.4B
– –
-2,786
Closed -$280K
DVN icon
227
Devon Energy
DVN
$49.9B
– –
-4,603
Closed -$223K
EBAY icon
228
eBay
EBAY
$47.2B
– –
-5,769
Closed -$258K
EG icon
229
Everest Group
EG
$14B
– –
-674
Closed -$230K
EGP icon
230
EastGroup Properties
EGP
$10.8B
– –
-3,842
Closed -$667K
EMN icon
231
Eastman Chemical
EMN
$8.55B
– –
-4,273
Closed -$358K
ENSG icon
232
The Ensign Group
ENSG
$10.5B
– –
-2,841
Closed -$271K
EWBC icon
233
East-West Bancorp
EWBC
$18.2B
– –
-4,754
Closed -$251K
FELE icon
234
Franklin Electric
FELE
$4.77B
– –
-2,920
Closed -$300K
FICO icon
235
Fair Isaac
FICO
$22.4B
– –
-428
Closed -$346K
FLEX icon
236
Flex
FLEX
$45.2B
– –
-18,989
Closed -$396K
HE icon
237
Hawaiian Electric Industries
HE
$2.05B
– –
-6,427
Closed -$233K
HELE icon
238
Helen of Troy
HELE
$682M
– –
-2,567
Closed -$277K
HII icon
239
Huntington Ingalls Industries
HII
$12.9B
– –
-912
Closed -$208K
INMD icon
240
InMode
INMD
$870M
– –
-6,585
Closed -$246K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,358
Closed -$332K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,725
Closed -$214K
KLIC icon
243
Kulicke & Soffa
KLIC
$4.76B
– –
-8,434
Closed -$501K
LHX icon
244
L3Harris
LHX
$53.3B
– –
-1,174
Closed -$230K
LTC
245
LTC Properties
LTC
$2.05B
– –
-11,326
Closed -$374K
MAS icon
246
Masco
MAS
$15B
– –
-4,003
Closed -$230K
MNSO icon
247
MINISO
MNSO
$3.59B
– –
-22,556
Closed -$383K
MYRG icon
248
MYR Group
MYRG
$5.14B
– –
-1,894
Closed -$262K
NDSN icon
249
Nordson
NDSN
$17.3B
– –
-910
Closed -$226K
NHI icon
250
National Health Investors
NHI
$3.44B
– –
-8,066
Closed -$423K
8 9
10
11 12

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GW Henssler & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, GW Henssler & Associates held 277 positions worth $1.46B, down 3.8% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2023 filing shows 71 new, 40 increased, 83 reduced and 71 closed positions. Its largest new stake was American Tower: 105,592 shares worth $17.4M. The largest sale was Lockheed Martin, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • GW Henssler & Associates's largest Q3 2023 buy was American Tower: 105,592 shares worth $17.4M.
  • GW Henssler & Associates added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.22M increase.
  • GW Henssler & Associates's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • GW Henssler & Associates fully exited EastGroup Properties in Q3 2023, selling an estimated $667K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • GW Henssler & Associates opened 71 new positions and closed 71 in Q3 2023.
  • GW Henssler & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.46B.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.