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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
+8.43%
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
$1.77B
AUM Growth
+$106M
Cap. Flow
-$14.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$21.4M
2
TFC icon
Truist Financial
TFC
+$20.9M
3
HAS icon
Hasbro
HAS
+$16.3M
4
CRM icon
Salesforce
CRM
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$30.8M
2
KR icon
Kroger
KR
+$27.1M
3
PSX icon
Phillips 66
PSX
+$27M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.02%
4,288
-563
-12% -$46.5K
MAR icon
127
Marriott International
MAR
$91.1B
$356K 0.02%
1,431
– –
CAT icon
128
Caterpillar
CAT
$388B
$353K 0.02%
902
+5
+0.6% +$1.73K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$322K 0.02%
+3,646
New +$310K
ABT icon
130
Abbott
ABT
$190B
$321K 0.02%
2,816
– –
NEE icon
131
NextEra Energy
NEE
$179B
$312K 0.02%
3,688
-43
-1% -$3.36K
PFE icon
132
Pfizer
PFE
$152B
$289K 0.02%
+10,001
New +$292K
UHS icon
133
Universal Health Services
UHS
$9.94B
$281K 0.02%
1,229
– –
ABCB icon
134
Ameris Bancorp
ABCB
$5.92B
$277K 0.02%
4,436
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$273K 0.02%
+1,476
New +$259K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$266K 0.02%
2,438
– –
AMAT icon
137
Applied Materials
AMAT
$417B
$263K 0.01%
1,300
– –
WPC icon
138
W.P. Carey
WPC
$15.9B
$259K 0.01%
+4,159
New +$247K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$259K 0.01%
+7,543
New +$249K
PGR icon
140
Progressive
PGR
$123B
$257K 0.01%
1,012
– –
ABBV icon
141
AbbVie
ABBV
$442B
$256K 0.01%
1,295
-796
-38% -$149K
ED icon
142
Consolidated Edison
ED
$39.8B
$256K 0.01%
2,455
-3,354
-58% -$332K
UTHR icon
143
United Therapeutics
UTHR
$22.1B
$255K 0.01%
+711
New +$240K
CTSH icon
144
Cognizant
CTSH
$26.4B
$248K 0.01%
3,211
-570
-15% -$42.5K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.01%
+1,401
New +$235K
BAC icon
146
Bank of America
BAC
$448B
$244K 0.01%
6,144
-2,140
-26% -$85.8K
POWL icon
147
Powell Industries
POWL
$7.59B
$238K 0.01%
+3,216
New +$175K
OGE icon
148
OGE Energy
OGE
$9.57B
$237K 0.01%
5,787
+143
+3% +$5.55K
ACN icon
149
Accenture
ACN
$110B
$237K 0.01%
671
– –
NFG icon
150
National Fuel Gas
NFG
$7.82B
$233K 0.01%
3,845
+69
+2% +$4.04K
4 5
6
7 8

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OCM
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GW Henssler & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, GW Henssler & Associates held 222 positions worth $1.77B, up 6.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2024 filing shows 53 new, 66 increased, 54 reduced and 32 closed positions. Its largest new stake was Hasbro: 251,153 shares worth $18.2M. The largest sale was GSK, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q3 2024 buy was Hasbro: 251,153 shares worth $18.2M.
  • GW Henssler & Associates added most to Emcor in Q3 2024, an estimated $21.4M increase.
  • GW Henssler & Associates's biggest Q3 2024 reduction was GSK, cutting an estimated $30.8M.
  • GW Henssler & Associates fully exited Medtronic in Q3 2024, selling an estimated $21.5M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2024.
  • GW Henssler & Associates opened 53 new positions and closed 32 in Q3 2024.
  • GW Henssler & Associates's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.