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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
+0.62%
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
$1.66B
AUM Growth
-$41M
Cap. Flow
-$22.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.1M
2
ANET icon
Arista Networks
ANET
+$18.1M
3
INTC icon
Intel
INTC
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
B
Barrick Mining
B
+$871K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.8M
2
DG icon
Dollar General
DG
+$21.1M
3
MPC icon
Marathon Petroleum
MPC
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$23.8M 1.43%
351,649
-12,878
-4% -$811K
AMZN icon
27
Amazon
AMZN
$2.99T
$22.7M 1.36%
117,296
-3,248
-3% -$597K
TRV icon
28
Travelers Companies
TRV
$78.8B
$22.6M 1.36%
110,982
-2,426
-2% -$521K
B
29
Barrick Mining
B
$67.7B
$22.2M 1.34%
1,330,116
+51,301
+4% +$871K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$21.8M 1.31%
201,286
-2,775
-1% -$327K
V icon
31
Visa
V
$671B
$21.5M 1.3%
82,061
-2,702
-3% -$741K
MDT icon
32
Medtronic
MDT
$114B
$21.5M 1.3%
273,599
+730
+0.3% +$59.8K
ANET icon
33
Arista Networks
ANET
$241B
$21.4M 1.29%
+244,100
New +$18.1M
GD icon
34
General Dynamics
GD
$107B
$21.3M 1.28%
73,389
-1,169
-2% -$342K
KO icon
35
Coca-Cola
KO
$376B
$20.9M 1.26%
327,925
-1,815
-0.6% -$112K
SCHW
36
Charles Schwab
SCHW
$189B
$20.6M 1.24%
278,928
-3,830
-1% -$283K
MRK icon
37
Merck
MRK
$323B
$20.3M 1.22%
163,936
-6,421
-4% -$827K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.8B
$19.5M 1.17%
18,545
-908
-5% -$880K
PEP icon
39
PepsiCo
PEP
$189B
$19.3M 1.16%
116,996
+52
+0% +$8.97K
EVRG icon
40
Evergy
EVRG
$19.1B
$19M 1.14%
358,802
+10,524
+3% +$560K
AMT icon
41
American Tower
AMT
$78.9B
$18.6M 1.12%
95,633
-2,980
-3% -$557K
TSCO icon
42
Tractor Supply
TSCO
$18B
$18.4M 1.11%
340,500
-14,685
-4% -$789K
LMT icon
43
Lockheed Martin
LMT
$139B
$17.8M 1.07%
38,051
+136
+0.4% +$62.9K
EMR icon
44
Emerson Electric
EMR
$88.7B
$17.8M 1.07%
161,203
-1,086
-0.7% -$120K
PEG icon
45
Public Service Enterprise Group
PEG
$37.3B
$17.5M 1.05%
237,552
-4,388
-2% -$312K
CMCSA icon
46
Comcast
CMCSA
$88.9B
$16.8M 1.01%
428,794
+18,928
+5% +$741K
AMCR icon
47
Amcor
AMCR
$21.7B
$16.6M 1%
340,301
+3,145
+0.9% +$153K
INGR icon
48
Ingredion
INGR
$6.57B
$16.5M 0.99%
143,965
-2,957
-2% -$341K
PFG icon
49
Principal Financial Group
PFG
$24.4B
$15.9M 0.96%
202,325
+719
+0.4% +$58.4K
INTC icon
50
Intel
INTC
$499B
$15.8M 0.95%
511,597
+59,235
+13% +$1.94M
1
2
3 4 5

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GW Henssler & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, GW Henssler & Associates held 179 positions worth $1.66B, down 2.4% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q2 2024 filing shows 6 new, 61 increased, 81 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 384,617 shares worth $25.2M. The largest sale was AbbVie, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • GW Henssler & Associates's largest Q2 2024 buy was Agnico Eagle Mines: 384,617 shares worth $25.2M.
  • GW Henssler & Associates added most to Intel in Q2 2024, an estimated $1.94M increase.
  • GW Henssler & Associates's biggest Q2 2024 reduction was AbbVie, cutting an estimated $26.8M.
  • GW Henssler & Associates fully exited Deckers Outdoor in Q2 2024, selling an estimated $251K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2024.
  • GW Henssler & Associates opened 6 new positions and closed 10 in Q2 2024.
  • GW Henssler & Associates's portfolio value fell 2.4% quarter-over-quarter to $1.66B.

Based on GW Henssler & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.