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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
+11.56%
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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
-$41.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$18.2M
2
EMR icon
Emerson Electric
EMR
+$12.7M
3
GSK icon
GSK
GSK
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$15.1M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$12.4M
3
CMA
Comerica
CMA
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$581K 0.04%
6,692
-1,428
-18% -$137K
OIG
102
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$561K 0.04%
71,210
+8,796
+14% +$101K
ATEN icon
103
A10 Networks
ATEN
$1.98B
$530K 0.04%
31,896
– –
UHS icon
104
Universal Health Services
UHS
$9.96B
$514K 0.04%
3,647
– –
NNN icon
105
NNN REIT
NNN
$8.72B
$511K 0.04%
11,163
+100
+0.9% +$4.35K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$500K 0.04%
5,283
+182
+4% +$17.5K
FICO icon
107
Fair Isaac
FICO
$22.4B
$493K 0.03%
824
– –
NSC icon
108
Norfolk Southern
NSC
$74.9B
$468K 0.03%
1,899
-60
-3% -$14.2K
CBRL icon
109
Cracker Barrel
CBRL
$1.26B
$466K 0.03%
4,918
– –
EME icon
110
Emcor
EME
$36B
$457K 0.03%
3,086
– –
LTC
111
LTC Properties
LTC
$2.05B
$455K 0.03%
12,811
– –
HAL icon
112
Halliburton
HAL
$28.1B
$453K 0.03%
11,520
– –
KLIC icon
113
Kulicke & Soffa
KLIC
$4.77B
$453K 0.03%
10,236
– –
NMIH icon
114
NMI Holdings
NMIH
$3.34B
$451K 0.03%
21,582
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$448K 0.03%
5,525
-746
-12% -$60.5K
FLEX icon
116
Flex
FLEX
$45.2B
$431K 0.03%
26,665
– –
LSTR icon
117
Landstar System
LSTR
$6.03B
$424K 0.03%
2,601
– –
HIG icon
118
Hartford Financial Services
HIG
$38.1B
$423K 0.03%
5,583
– –
NHI icon
119
National Health Investors
NHI
$3.39B
$420K 0.03%
8,039
+12
+0.1% +$658
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$406K 0.03%
2,297
+122
+6% +$21.1K
COST icon
121
Costco
COST
$419B
$401K 0.03%
878
+12
+1% +$5.86K
ARW icon
122
Arrow Electronics
ARW
$10.5B
$394K 0.03%
3,768
+10
+0.3% +$1.03K
MNSO icon
123
MINISO
MNSO
$3.6B
$394K 0.03%
36,685
– –
UPS icon
124
United Parcel Service
UPS
$88.7B
$394K 0.03%
2,264
+149
+7% +$25.8K
EMN icon
125
Eastman Chemical
EMN
$8.54B
$391K 0.03%
4,807
– –
3 4
5
6 7

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GW Henssler & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, GW Henssler & Associates held 221 positions worth $1.42B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q4 2022 filing shows 12 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 140,832 shares worth $13.5M. The largest sale was Archer Daniels Midland, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q4 2022 buy was Emerson Electric: 140,832 shares worth $13.5M.
  • GW Henssler & Associates added most to Amcor in Q4 2022, an estimated $18.2M increase.
  • GW Henssler & Associates's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $15.1M.
  • GW Henssler & Associates fully exited Nuveen Short-Term REIT ETF in Q4 2022, selling an estimated $12.4M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2022.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2022.
  • GW Henssler & Associates's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.