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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
+11.56%
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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
-$41.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$18.2M
2
EMR icon
Emerson Electric
EMR
+$12.7M
3
GSK icon
GSK
GSK
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$15.1M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$12.4M
3
CMA
Comerica
CMA
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
151
Applied Industrial Technologies
AIT
$13B
$320K 0.02%
2,538
– –
WAFD icon
152
WaFd
WAFD
$2.82B
$320K 0.02%
9,526
– –
PHM icon
153
Pultegroup
PHM
$25.2B
$319K 0.02%
7,011
– –
NEE icon
154
NextEra Energy
NEE
$179B
$318K 0.02%
3,803
+559
+17% +$45.2K
CGNX icon
155
Cognex
CGNX
$10.6B
$317K 0.02%
6,739
– –
SCI icon
156
Service Corp International
SCI
$11.4B
$314K 0.02%
4,542
– –
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.1B
$308K 0.02%
1,932
– –
EWBC icon
158
East-West Bancorp
EWBC
$18.2B
$307K 0.02%
4,665
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$307K 0.02%
3,464
-136
-4% -$13K
LHX icon
160
L3Harris
LHX
$53.3B
$306K 0.02%
1,472
+9
+0.6% +$2.03K
CW icon
161
Curtiss-Wright
CW
$26.1B
$304K 0.02%
1,822
– –
FELE icon
162
Franklin Electric
FELE
$4.77B
$304K 0.02%
3,813
– –
NXPI icon
163
NXP Semiconductors
NXPI
$59.6B
$304K 0.02%
1,924
– –
DLTR icon
164
Dollar Tree
DLTR
$24.6B
$303K 0.02%
2,144
+5
+0.2% +$744
EG icon
165
Everest Group
EG
$14B
$299K 0.02%
902
– –
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$299K 0.02%
6,544
– –
BAC icon
167
Bank of America
BAC
$448B
$297K 0.02%
+8,953
New +$308K
AGCO icon
168
AGCO
AGCO
$7.1B
$296K 0.02%
2,131
– –
DIN icon
169
Dine Brands
DIN
$454M
$295K 0.02%
4,563
– –
TROW icon
170
T. Rowe Price
TROW
$24.3B
$294K 0.02%
2,699
+33
+1% +$3.73K
CBOE icon
171
Cboe Global Markets
CBOE
$29.5B
$292K 0.02%
2,328
-1
-0% -$123
NDSN icon
172
Nordson
NDSN
$17.3B
$285K 0.02%
1,198
– –
HE icon
173
Hawaiian Electric Industries
HE
$2.05B
$284K 0.02%
6,786
– –
EBAY icon
174
eBay
EBAY
$47.2B
$283K 0.02%
6,830
– –
QRVO icon
175
Qorvo
QRVO
$8.53B
$283K 0.02%
3,118
– –
5 6
7
8 9

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GW Henssler & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, GW Henssler & Associates held 221 positions worth $1.42B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q4 2022 filing shows 12 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 140,832 shares worth $13.5M. The largest sale was Archer Daniels Midland, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q4 2022 buy was Emerson Electric: 140,832 shares worth $13.5M.
  • GW Henssler & Associates added most to Amcor in Q4 2022, an estimated $18.2M increase.
  • GW Henssler & Associates's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $15.1M.
  • GW Henssler & Associates fully exited Nuveen Short-Term REIT ETF in Q4 2022, selling an estimated $12.4M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2022.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2022.
  • GW Henssler & Associates's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.