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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
+6.34%
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
$775M
AUM Growth
+$48.7M
Cap. Flow
+$7.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$912K
2
TFC icon
Truist Financial
TFC
+$806K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$773K
2
VFC icon
VF Corp
VFC
+$730K
3
CELG
Celgene Corp
CELG
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
151
Two Harbors Investment
TWO
$1.27B
$164K 0.02%
2,108
+125
+6% +$9.81K
TRST
152
Trustco Bank Corp NY
TRST
$938M
$149K 0.02%
4,992
-256
-5% -$7.65K
LF
153
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$134K 0.02%
14,212
+1,150
+9% +$11.9K
ARNA
154
DELISTED
Arena Pharmaceuticals Inc
ARNA
$56K 0.01%
1,056
-210
-17% -$14.1K
PRIS
155
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$51K 0.01%
30,000
– –
STSI
156
DELISTED
STAR SCIENTIFIC INC
STSI
$24K ﹤0.01%
12,500
– –
AIII
157
DELISTED
ACRE Realty Investors Inc
AIII
$16K ﹤0.01%
19,021
– –
CBSH icon
158
Commerce Bancshares
CBSH
$8.5B
– –
-8,870
Closed -$205K
YBTVA
159
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
25,000
– –
3 4 5 6
7

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VWA
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OCM
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GW Henssler & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, GW Henssler & Associates held 169 positions worth $775M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q3 2013 filing shows 12 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,773 shares worth $332K. The largest sale was Walt Disney, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • GW Henssler & Associates's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 28,773 shares worth $332K.
  • GW Henssler & Associates added most to Cisco in Q3 2013, an estimated $912K increase.
  • GW Henssler & Associates's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $773K.
  • GW Henssler & Associates fully exited Commerce Bancshares in Q3 2013, selling an estimated $205K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $775M portfolio in Q3 2013.
  • GW Henssler & Associates opened 12 new positions and closed 4 in Q3 2013.
  • GW Henssler & Associates's portfolio value rose 6.7% quarter-over-quarter to $775M.

Based on GW Henssler & Associates's 13F filing for Q3 2013, filed 6 Nov 2013.