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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
+8.57%
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
$1.7B
AUM Growth
+$188M
Cap. Flow
+$67M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
76
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.7M
2
D icon
Dominion Energy
D
+$7.69M
3
DG icon
Dollar General
DG
+$7.55M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
B
Barrick Mining
B
+$5.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
SNY icon
Sanofi
SNY
+$7.58M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.2B
$307K 0.02%
1,873
-4
-0.2% -$641
TROW icon
127
T. Rowe Price
TROW
$24.3B
$305K 0.02%
2,501
+33
+1% +$3.69K
CPT icon
128
Camden Property Trust
CPT
$10.9B
$303K 0.02%
3,079
+190
+7% +$18.4K
IBM icon
129
IBM
IBM
$225B
$300K 0.02%
1,572
-350
-18% -$63.9K
VLO icon
130
Valero Energy
VLO
$93.3B
$292K 0.02%
1,713
+4
+0.2% +$573
BBY icon
131
Best Buy
BBY
$17.6B
$283K 0.02%
3,455
+20
+0.6% +$1.52K
CTSH icon
132
Cognizant
CTSH
$26.4B
$277K 0.02%
3,781
+7
+0.2% +$535
DRI icon
133
Darden Restaurants
DRI
$25B
$274K 0.02%
1,640
+77
+5% +$12.8K
MA icon
134
Mastercard
MA
$492B
$269K 0.02%
558
+12
+2% +$5.49K
AMAT icon
135
Applied Materials
AMAT
$417B
$268K 0.02%
1,300
– –
HIG icon
136
Hartford Financial Services
HIG
$38.1B
$266K 0.02%
2,584
-15
-0.6% -$1.38K
SYF icon
137
Synchrony
SYF
$25.5B
$253K 0.01%
5,859
+5
+0.1% +$199
DECK icon
138
Deckers Outdoor
DECK
$12.8B
$251K 0.01%
+1,602
New +$222K
ACN icon
139
Accenture
ACN
$110B
$239K 0.01%
690
+46
+7% +$16.8K
LSTR icon
140
Landstar System
LSTR
$6.03B
$234K 0.01%
1,215
-8
-0.7% -$1.52K
STRL icon
141
Sterling Infrastructure
STRL
$16.3B
$233K 0.01%
+2,114
New +$192K
BCC icon
142
Boise Cascade
BCC
$2.98B
$231K 0.01%
+1,508
New +$204K
NEE icon
143
NextEra Energy
NEE
$179B
$231K 0.01%
3,608
-801
-18% -$46.9K
UHS icon
144
Universal Health Services
UHS
$9.94B
$230K 0.01%
+1,261
New +$208K
MOH icon
145
Molina Healthcare
MOH
$10.2B
$228K 0.01%
556
-1
-0.2% -$387
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.67B
$228K 0.01%
2,202
+2
+0.1% +$191
TFX icon
147
Teleflex
TFX
$5.91B
$225K 0.01%
994
-195
-16% -$46.3K
MEDP icon
148
Medpace
MEDP
$16.9B
$224K 0.01%
+555
New +$195K
MHO icon
149
M/I Homes
MHO
$3.85B
$223K 0.01%
1,638
-14
-0.8% -$1.78K
WIRE
150
DELISTED
Encore Wire Corp
WIRE
$223K 0.01%
+847
New +$192K
4 5
6
7 8

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GW Henssler & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, GW Henssler & Associates held 178 positions worth $1.7B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $67M of net new capital in Q1 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Adobe: 23,826 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.93M trimmed.

  • GW Henssler & Associates's largest Q1 2024 buy was Adobe: 23,826 shares worth $12M.
  • GW Henssler & Associates added most to Dominion Energy in Q1 2024, an estimated $7.69M increase.
  • GW Henssler & Associates's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • GW Henssler & Associates fully exited Sanofi in Q1 2024, selling an estimated $7.58M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.7B portfolio in Q1 2024.
  • GW Henssler & Associates opened 19 new positions and closed 5 in Q1 2024.
  • GW Henssler & Associates's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on GW Henssler & Associates's 13F filing for Q1 2024, filed 7 May 2024.