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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
+8.57%
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
$1.7B
AUM Growth
+$188M
Cap. Flow
+$67M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
76
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.7M
2
D icon
Dominion Energy
D
+$7.69M
3
DG icon
Dollar General
DG
+$7.55M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
B
Barrick Mining
B
+$5.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
SNY icon
Sanofi
SNY
+$7.58M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$299B
$24M 1.41%
248,626
+1,400
+0.6% +$144K
DG icon
27
Dollar General
DG
$26.9B
$23.9M 1.4%
153,249
+53,102
+53% +$7.55M
MDT icon
28
Medtronic
MDT
$115B
$23.8M 1.4%
272,869
+17,108
+7% +$1.46M
V icon
29
Visa
V
$675B
$23.7M 1.39%
84,763
-2,457
-3% -$678K
SRE icon
30
Sempra
SRE
$55.3B
$23.6M 1.39%
328,966
+30,058
+10% +$2.15M
MRK icon
31
Merck
MRK
$327B
$22.5M 1.32%
170,357
-2,986
-2% -$368K
WMT icon
32
Walmart Inc
WMT
$900B
$21.9M 1.29%
364,527
-4,761
-1% -$272K
AMZN icon
33
Amazon
AMZN
$2.96T
$21.7M 1.28%
120,544
-2,414
-2% -$403K
B
34
Barrick Mining
B
$67.8B
$21.3M 1.25%
1,278,815
+347,065
+37% +$5.43M
GD icon
35
General Dynamics
GD
$107B
$21.1M 1.24%
74,558
+362
+0.5% +$96.8K
PEP icon
36
PepsiCo
PEP
$189B
$20.5M 1.2%
116,944
+309
+0.3% +$52K
SCHW
37
Charles Schwab
SCHW
$187B
$20.5M 1.2%
282,758
+7,160
+3% +$472K
KO icon
38
Coca-Cola
KO
$374B
$20.2M 1.19%
329,740
+237
+0.1% +$14.2K
INTC icon
39
Intel
INTC
$488B
$20M 1.17%
452,362
+95,966
+27% +$4.28M
CVS icon
40
CVS Health
CVS
$122B
$19.7M 1.16%
247,248
-21,421
-8% -$1.64M
AMT icon
41
American Tower
AMT
$79.4B
$19.5M 1.14%
98,613
-4,227
-4% -$842K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.4B
$18.7M 1.1%
19,453
-498
-2% -$474K
TSCO icon
43
Tractor Supply
TSCO
$18.5B
$18.6M 1.09%
355,185
-5,815
-2% -$278K
EVRG icon
44
Evergy
EVRG
$19B
$18.6M 1.09%
348,278
+106,236
+44% +$5.43M
EMR icon
45
Emerson Electric
EMR
$89.7B
$18.4M 1.08%
162,289
+13,232
+9% +$1.36M
CMCSA icon
46
Comcast
CMCSA
$89.5B
$17.8M 1.04%
409,866
+23,097
+6% +$996K
PFG icon
47
Principal Financial Group
PFG
$24.2B
$17.4M 1.02%
201,606
+3,906
+2% +$313K
LMT icon
48
Lockheed Martin
LMT
$138B
$17.2M 1.01%
37,915
+2,293
+6% +$1M
INGR icon
49
Ingredion
INGR
$6.56B
$17.2M 1.01%
146,922
-621
-0.4% -$69.9K
PEG icon
50
Public Service Enterprise Group
PEG
$37.4B
$16.2M 0.95%
241,940
+5,497
+2% +$337K
1
2
3 4 5

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GW Henssler & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, GW Henssler & Associates held 178 positions worth $1.7B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $67M of net new capital in Q1 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Adobe: 23,826 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.93M trimmed.

  • GW Henssler & Associates's largest Q1 2024 buy was Adobe: 23,826 shares worth $12M.
  • GW Henssler & Associates added most to Dominion Energy in Q1 2024, an estimated $7.69M increase.
  • GW Henssler & Associates's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • GW Henssler & Associates fully exited Sanofi in Q1 2024, selling an estimated $7.58M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.7B portfolio in Q1 2024.
  • GW Henssler & Associates opened 19 new positions and closed 5 in Q1 2024.
  • GW Henssler & Associates's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on GW Henssler & Associates's 13F filing for Q1 2024, filed 7 May 2024.