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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$484K 0.03%
7,272
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.8B
$483K 0.03%
6,402
+1,179
+23% +$95.5K
WY icon
103
Weyerhaeuser
WY
$18B
$473K 0.03%
+15,431
New +$508K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.2B
$466K 0.03%
3,494
+1,076
+44% +$141K
CTSH icon
105
Cognizant
CTSH
$26.4B
$454K 0.03%
+6,700
New +$462K
CPT icon
106
Camden Property Trust
CPT
$10.9B
$451K 0.03%
+4,768
New +$507K
CBRE icon
107
CBRE Group
CBRE
$42.7B
$444K 0.03%
+6,007
New +$498K
CMI icon
108
Cummins
CMI
$87.1B
$420K 0.03%
1,840
+609
+49% +$147K
MMM icon
109
3M
MMM
$94.4B
$387K 0.03%
4,944
-91,153
-95% -$7.83M
LLY icon
110
Eli Lilly
LLY
$1.08T
$386K 0.03%
719
+32
+5% +$16.5K
VLO icon
111
Valero Energy
VLO
$93.3B
$385K 0.03%
+2,718
New +$356K
BLDR icon
112
Builders FirstSource
BLDR
$8.08B
$380K 0.03%
+3,049
New +$421K
DRI icon
113
Darden Restaurants
DRI
$25B
$367K 0.03%
+2,563
New +$406K
XCEM icon
114
Columbia EM Core ex-China ETF
XCEM
$2B
$358K 0.02%
13,061
– –
MAR icon
115
Marriott International
MAR
$91.1B
$357K 0.02%
1,817
-215
-11% -$42.7K
NSC icon
116
Norfolk Southern
NSC
$75.2B
$356K 0.02%
1,808
-51
-3% -$11K
JNJ icon
117
Johnson & Johnson
JNJ
$626B
$353K 0.02%
2,268
-76
-3% -$12.5K
UPS icon
118
United Parcel Service
UPS
$88.8B
$353K 0.02%
2,265
-8
-0.4% -$1.38K
PNC icon
119
PNC Financial Services
PNC
$101B
$349K 0.02%
+2,841
New +$357K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$318K 0.02%
+1,496
New +$331K
IBM icon
121
IBM
IBM
$225B
$317K 0.02%
2,257
+715
+46% +$102K
TFX icon
122
Teleflex
TFX
$5.91B
$312K 0.02%
+1,589
New +$360K
EME icon
123
Emcor
EME
$36B
$306K 0.02%
1,455
-1,059
-42% -$222K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$303K 0.02%
3,742
-160
-4% -$13K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$300K 0.02%
5,099
– –
3 4
5
6 7

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VWA
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OCM
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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.