We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$536K 0.04%
5,374
-111
-2% -$10.6K
CAH icon
102
Cardinal Health
CAH
$55.5B
$532K 0.03%
5,621
-4,391
-44% -$371K
KLIC icon
103
Kulicke & Soffa
KLIC
$4.53B
$501K 0.03%
8,434
-1,900
-18% -$98K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$500K 0.03%
7,272
-224
-3% -$14.2K
UHS icon
105
Universal Health Services
UHS
$10.2B
$500K 0.03%
3,167
-500
-14% -$69.7K
TFC icon
106
Truist Financial
TFC
$63.4B
$497K 0.03%
16,389
-2,023
-11% -$62.8K
ARW icon
107
Arrow Electronics
ARW
$10.3B
$490K 0.03%
3,419
-400
-10% -$49.8K
OKE icon
108
Oneok
OKE
$56.9B
$488K 0.03%
7,910
-2,200
-22% -$136K
EME icon
109
Emcor
EME
$35.7B
$465K 0.03%
2,514
-600
-19% -$100K
LSTR icon
110
Landstar System
LSTR
$6.05B
$459K 0.03%
2,385
-200
-8% -$36.1K
TX icon
111
Ternium
TX
$10.8B
$430K 0.03%
10,842
-700
-6% -$28.2K
NHI icon
112
National Health Investors
NHI
$3.59B
$423K 0.03%
8,066
– –
NSC icon
113
Norfolk Southern
NSC
$75B
$422K 0.03%
1,859
– –
UPS icon
114
United Parcel Service
UPS
$89.1B
$407K 0.03%
2,273
-95
-4% -$16.9K
FLEX icon
115
Flex
FLEX
$44.2B
$396K 0.03%
18,989
-4,778
-20% -$85.2K
ADM icon
116
Archer Daniels Midland
ADM
$38.8B
$395K 0.03%
5,223
+41
+0.8% +$3.1K
HIG icon
117
Hartford Financial Services
HIG
$38.7B
$392K 0.03%
5,440
-200
-4% -$14K
JNJ icon
118
Johnson & Johnson
JNJ
$631B
$388K 0.03%
2,344
-145
-6% -$23.4K
MNSO icon
119
MINISO
MNSO
$3.74B
$383K 0.03%
22,556
– –
CBRL icon
120
Cracker Barrel
CBRL
$1.25B
$382K 0.03%
4,104
-600
-13% -$61.6K
HAL icon
121
Halliburton
HAL
$28B
$380K 0.02%
11,506
-569
-5% -$18K
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$379K 0.02%
2,277
-600
-21% -$87K
NMIH icon
123
NMI Holdings
NMIH
$3.32B
$379K 0.02%
14,664
-7,100
-33% -$172K
NNN icon
124
NNN REIT
NNN
$8.8B
$377K 0.02%
8,801
-2,400
-21% -$103K
ZBRA icon
125
Zebra Technologies
ZBRA
$17.9B
$375K 0.02%
1,269
-199
-14% -$55.8K
3 4
5
6 7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.