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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
GPN icon
101
Global Payments
GPN
$22.8B
$582K 0.04%
6,018
-920
-13% -$101K
DIS icon
102
Walt Disney
DIS
$178B
$555K 0.03%
5,589
-887
-14% -$95.5K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$522K 0.03%
4,896
-794
-14% -$85K
ED icon
104
Consolidated Edison
ED
$39.3B
$519K 0.03%
5,809
+12
+0.2% +$1.11K
XCEM icon
105
Columbia EM Core ex-China ETF
XCEM
$1.99B
$472K 0.03%
14,800
– –
TFC icon
106
Truist Financial
TFC
$63.4B
$433K 0.03%
11,138
+1,314
+13% +$49.6K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$409K 0.02%
5,672
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$396K 0.02%
4,851
– –
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$372K 0.02%
2,544
+66
+3% +$9.82K
NSC icon
110
Norfolk Southern
NSC
$75B
$371K 0.02%
1,728
– –
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.6B
$371K 0.02%
10,860
– –
EYLD icon
112
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$362K 0.02%
10,521
+63
+0.6% +$2.19K
ABBV icon
113
AbbVie
ABBV
$438B
$359K 0.02%
2,091
-162,032
-99% -$26.8M
MAR icon
114
Marriott International
MAR
$90.9B
$346K 0.02%
1,431
– –
CBRE icon
115
CBRE Group
CBRE
$41.7B
$340K 0.02%
3,811
+4
+0.1% +$355
CPT icon
116
Camden Property Trust
CPT
$11B
$337K 0.02%
3,086
+7
+0.2% +$723
BAC icon
117
Bank of America
BAC
$447B
$329K 0.02%
8,284
+98
+1% +$3.76K
UPS icon
118
United Parcel Service
UPS
$89.1B
$319K 0.02%
2,330
+13
+0.6% +$1.86K
DG icon
119
Dollar General
DG
$27B
$316K 0.02%
2,390
-150,859
-98% -$21.1M
EME icon
120
Emcor
EME
$35.7B
$314K 0.02%
861
-76
-8% -$28K
CMI icon
121
Cummins
CMI
$87.4B
$313K 0.02%
1,131
-10
-0.9% -$2.86K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.4B
$307K 0.02%
1,863
-10
-0.5% -$1.56K
AMAT icon
123
Applied Materials
AMAT
$415B
$307K 0.02%
1,300
– –
MMM icon
124
3M
MMM
$93.9B
$302K 0.02%
2,955
-524
-15% -$51.1K
CAT icon
125
Caterpillar
CAT
$385B
$299K 0.02%
897
+6
+0.7% +$2.08K
3 4
5
6 7

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VWA
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OCM
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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.