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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
ABT icon
126
Abbott
ABT
$189B
$293K 0.02%
2,816
– –
BBY icon
127
Best Buy
BBY
$17.7B
$290K 0.02%
3,446
-9
-0.3% -$715
ADM icon
128
Archer Daniels Midland
ADM
$38.6B
$287K 0.02%
4,747
-148
-3% -$9.07K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$286K 0.02%
11,025
-510
-4% -$13.3K
ZIM icon
130
ZIM Integrated Shipping Services
ZIM
$2.98B
$281K 0.02%
12,688
+123
+1% +$1.99K
TROW icon
131
T. Rowe Price
TROW
$24.5B
$281K 0.02%
2,438
-63
-3% -$7.25K
SYF icon
132
Synchrony
SYF
$25.6B
$276K 0.02%
5,859
– –
IBM icon
133
IBM
IBM
$224B
$271K 0.02%
1,567
-5
-0.3% -$869
VLO icon
134
Valero Energy
VLO
$91.2B
$267K 0.02%
1,704
-9
-0.5% -$1.45K
WY icon
135
Weyerhaeuser
WY
$18.3B
$266K 0.02%
9,352
+17
+0.2% +$526
NEE icon
136
NextEra Energy
NEE
$177B
$264K 0.02%
3,731
+123
+3% +$8.73K
CTSH icon
137
Cognizant
CTSH
$26.3B
$257K 0.02%
3,781
– –
HIG icon
138
Hartford Financial Services
HIG
$38.4B
$255K 0.02%
2,540
-44
-2% -$4.42K
BLDR icon
139
Builders FirstSource
BLDR
$7.94B
$253K 0.02%
1,830
-3
-0.2% -$509
STRL icon
140
Sterling Infrastructure
STRL
$16.6B
$249K 0.02%
2,103
-11
-0.5% -$1.25K
DRI icon
141
Darden Restaurants
DRI
$24.8B
$249K 0.02%
1,644
+4
+0.2% +$609
WIRE
142
DELISTED
Encore Wire Corp
WIRE
$244K 0.01%
842
-5
-0.6% -$1.41K
MA icon
143
Mastercard
MA
$494B
$241K 0.01%
546
-12
-2% -$5.47K
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.67B
$241K 0.01%
2,202
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82B
$228K 0.01%
1,123
+132
+13% +$26.7K
MEDP icon
146
Medpace
MEDP
$16.9B
$227K 0.01%
552
-3
-0.5% -$1.19K
UHS icon
147
Universal Health Services
UHS
$10.2B
$227K 0.01%
1,229
-32
-3% -$5.66K
ABCB icon
148
Ameris Bancorp
ABCB
$5.89B
$223K 0.01%
4,436
– –
LSTR icon
149
Landstar System
LSTR
$5.99B
$221K 0.01%
1,199
-16
-1% -$2.88K
OGS icon
150
ONE Gas
OGS
$4.96B
$221K 0.01%
3,458
+16
+0.5% +$1K
4 5
6
7 8

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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.