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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
NMIH icon
251
NMI Holdings
NMIH
$3.33B
– –
-14,664
Closed -$379K
NNN icon
252
NNN REIT
NNN
$8.72B
– –
-8,801
Closed -$377K
NXPI icon
253
NXP Semiconductors
NXPI
$60.2B
– –
-1,545
Closed -$316K
OKE icon
254
Oneok
OKE
$57.7B
– –
-7,910
Closed -$488K
OTTR icon
255
Otter Tail
OTTR
$3.94B
– –
-3,095
Closed -$244K
OZK icon
256
Bank OZK
OZK
$5.65B
– –
-6,614
Closed -$266K
PAG icon
257
Penske Automotive Group
PAG
$14.2B
– –
-2,277
Closed -$379K
PHM icon
258
Pultegroup
PHM
$24.7B
– –
-4,562
Closed -$354K
QRVO icon
259
Qorvo
QRVO
$8.48B
– –
-2,656
Closed -$271K
RSG icon
260
Republic Services
RSG
$65.9B
– –
-1,546
Closed -$237K
SCI icon
261
Service Corp International
SCI
$11.3B
– –
-3,742
Closed -$242K
SEIC icon
262
SEI Investments
SEIC
$12.5B
– –
-3,673
Closed -$219K
SON icon
263
Sonoco
SON
$5.7B
– –
-4,360
Closed -$257K
SWK icon
264
Stanley Black & Decker
SWK
$15.5B
– –
-2,475
Closed -$232K
TEL icon
265
TE Connectivity
TEL
$62.5B
– –
-2,465
Closed -$345K
TSN icon
266
Tyson Foods
TSN
$19.7B
– –
-6,111
Closed -$312K
TX icon
267
Ternium
TX
$10.8B
– –
-10,842
Closed -$430K
UBER icon
268
Uber
UBER
$157B
– –
-5,536
Closed -$239K
UHS icon
269
Universal Health Services
UHS
$9.85B
– –
-3,167
Closed -$500K
UTHR icon
270
United Therapeutics
UTHR
$22.2B
– –
-1,324
Closed -$292K
WHR icon
271
Whirlpool
WHR
$2.76B
– –
-1,461
Closed -$217K
YUMC icon
272
Yum China
YUMC
$16.3B
– –
-4,112
Closed -$232K
ZBRA icon
273
Zebra Technologies
ZBRA
$17.7B
– –
-1,269
Closed -$375K
JBTM
274
JBT Marel
JBTM
$6.22B
– –
-2,214
Closed -$269K
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,224
Closed -$272K
8 9 10
11
12

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VWA
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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.