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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
+1.64%
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
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$88.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$23.1M
2
USB icon
US Bancorp
USB
+$21.9M
3
ANET icon
Arista Networks
ANET
+$20.8M
4
TTE icon
TotalEnergies
TTE
+$19.2M
5
NKE icon
Nike
NKE
+$17.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$39.3M
2
CVX icon
Chevron
CVX
+$31.5M
3
GD icon
General Dynamics
GD
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.1M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.4B
$452K 0.03%
3,075
+337
+12% +$49.5K
XCEM icon
127
Columbia EM Core ex-China ETF
XCEM
$2B
$437K 0.03%
14,800
– –
IBM icon
128
IBM
IBM
$225B
$408K 0.02%
1,642
+17
+1% +$4.16K
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.25B
$395K 0.02%
4,878
+95
+2% +$8.42K
GILD icon
130
Gilead Sciences
GILD
$168B
$379K 0.02%
3,382
-188,811
-98% -$19.5M
TSCO icon
131
Tractor Supply
TSCO
$18.4B
$359K 0.02%
6,520
-59,636
-90% -$3.26M
QQQ icon
132
Invesco QQQ Trust
QQQ
$478B
$349K 0.02%
745
-556
-43% -$282K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$346K 0.02%
6,204
-348
-5% -$21.1K
CAT icon
134
Caterpillar
CAT
$388B
$335K 0.02%
1,017
+115
+13% +$41K
NCDL icon
135
Nuveen Churchill Direct Lending
NCDL
$619M
$323K 0.02%
+19,002
New +$326K
ED icon
136
Consolidated Edison
ED
$39.8B
$322K 0.02%
2,910
+455
+19% +$44.6K
LOW icon
137
Lowe's Companies
LOW
$124B
$310K 0.02%
+1,330
New +$327K
PGR icon
138
Progressive
PGR
$123B
$310K 0.02%
1,095
+83
+8% +$21.7K
PCAR icon
139
PACCAR
PCAR
$69.8B
$309K 0.02%
+3,170
New +$334K
NFG icon
140
National Fuel Gas
NFG
$7.82B
$301K 0.02%
3,799
-46
-1% -$3.31K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$297K 0.02%
8,995
+1,452
+19% +$50.4K
CVS icon
142
CVS Health
CVS
$120B
$294K 0.02%
+4,334
New +$259K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269K 0.02%
3,251
-1,037
-24% -$85.3K
OGE icon
144
OGE Energy
OGE
$9.57B
$263K 0.02%
5,721
-66
-1% -$2.87K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.9B
$262K 0.02%
2,745
– –
MAR icon
146
Marriott International
MAR
$91.1B
$259K 0.01%
1,088
-343
-24% -$93.2K
YUM icon
147
Yum! Brands
YUM
$39.5B
$252K 0.01%
1,604
– –
WPC icon
148
W.P. Carey
WPC
$15.9B
$251K 0.01%
3,974
-185
-4% -$11K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65B
$250K 0.01%
+723
New +$228K
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
$244K 0.01%
2,159
-197,606
-99% -$21.1M
4 5
6
7 8

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OCM
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GW Henssler & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, GW Henssler & Associates held 211 positions worth $1.74B, down 0.07% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $88.3M of net new capital in Q1 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Fifth Third Bancorp: 546,920 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $39.3M trimmed.

  • GW Henssler & Associates's largest Q1 2025 buy was Fifth Third Bancorp: 546,920 shares worth $21.4M.
  • GW Henssler & Associates added most to Arista Networks in Q1 2025, an estimated $20.8M increase.
  • GW Henssler & Associates's biggest Q1 2025 reduction was Marathon Petroleum, cutting an estimated $39.3M.
  • GW Henssler & Associates fully exited General Dynamics in Q1 2025, selling an estimated $21.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q1 2025.
  • GW Henssler & Associates opened 26 new positions and closed 28 in Q1 2025.
  • GW Henssler & Associates's portfolio value fell 0.07% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q1 2025, filed 14 May 2025.