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
-1.8%
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
HNI icon
126
HNI Corp
HNI
$3.57B
$291K 0.02%
+8,397
New +$259K
FN icon
127
Fabrinet
FN
$18.8B
$288K 0.02%
+1,728
New +$240K
BBY icon
128
Best Buy
BBY
$17.6B
$287K 0.02%
4,135
+300
+8% +$23.2K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$287K 0.02%
12,168
-2,001
-14% -$49.1K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$278K 0.02%
2,649
– –
HIG icon
131
Hartford Financial Services
HIG
$38.1B
$278K 0.02%
3,915
-1,525
-28% -$111K
LSTR icon
132
Landstar System
LSTR
$6.03B
$270K 0.02%
1,524
-861
-36% -$165K
ABT icon
133
Abbott
ABT
$190B
$269K 0.02%
2,777
-360
-11% -$37.8K
STRL icon
134
Sterling Infrastructure
STRL
$16.3B
$267K 0.02%
+3,635
New +$254K
AIT icon
135
Applied Industrial Technologies
AIT
$13B
$267K 0.02%
1,727
-128
-7% -$19.2K
BJ icon
136
BJs Wholesale Club
BJ
$12B
$261K 0.02%
+3,654
New +$246K
CALM icon
137
Cal-Maine
CALM
$3.87B
$260K 0.02%
+5,365
New +$249K
NFG icon
138
National Fuel Gas
NFG
$7.82B
$259K 0.02%
+4,984
New +$262K
CNR
139
Core Natural Resources Inc
CNR
$4.65B
$256K 0.02%
+2,437
New +$199K
BRC icon
140
Brady Corp
BRC
$4.48B
$255K 0.02%
+4,651
New +$239K
TFC icon
141
Truist Financial
TFC
$63.9B
$252K 0.02%
8,812
-7,577
-46% -$233K
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.67B
$251K 0.02%
+3,314
New +$265K
MOH icon
143
Molina Healthcare
MOH
$10.2B
$249K 0.02%
760
-232
-23% -$73K
ARCH
144
DELISTED
Arch Resources, Inc.
ARCH
$247K 0.02%
+1,450
New +$194K
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$247K 0.02%
+1,355
New +$230K
NSIT icon
146
Insight Enterprises
NSIT
$4.43B
$246K 0.02%
+1,694
New +$252K
CAT icon
147
Caterpillar
CAT
$388B
$243K 0.02%
+891
New +$242K
SYF icon
148
Synchrony
SYF
$25.5B
$243K 0.02%
+7,954
New +$265K
RHI icon
149
Robert Half
RHI
$4.31B
$240K 0.02%
+3,277
New +$249K
BCC icon
150
Boise Cascade
BCC
$2.98B
$239K 0.02%
+2,323
New +$239K
4 5
6
7 8

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 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.