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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
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$22.7B
$292K 0.02%
1,324
– –
DVA icon
152
DaVita
DVA
$11.7B
$280K 0.02%
2,786
-700
-20% -$64.9K
HELE icon
153
Helen of Troy
HELE
$680M
$277K 0.02%
2,567
– –
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
$272K 0.02%
5,224
-1,400
-21% -$56.3K
SCPL
155
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$272K 0.02%
13,801
-6,900
-33% -$125K
ENSG icon
156
The Ensign Group
ENSG
$10.7B
$271K 0.02%
2,841
-800
-22% -$75.3K
QRVO icon
157
Qorvo
QRVO
$8.56B
$271K 0.02%
2,656
-500
-16% -$48K
CBOE icon
158
Cboe Global Markets
CBOE
$29.8B
$270K 0.02%
1,953
-400
-17% -$54.6K
AIT icon
159
Applied Industrial Technologies
AIT
$13.2B
$269K 0.02%
1,855
-700
-27% -$93.4K
JBTM
160
JBT Marel
JBTM
$6.35B
$269K 0.02%
2,214
-25
-1% -$2.74K
PAGS icon
161
PagSeguro Digital
PAGS
$2.54B
$268K 0.02%
28,384
– –
OZK icon
162
Bank OZK
OZK
$5.63B
$266K 0.02%
6,614
-1,800
-21% -$64.6K
CW icon
163
Curtiss-Wright
CW
$25.6B
$264K 0.02%
1,439
-400
-22% -$68.2K
MYRG icon
164
MYR Group
MYRG
$5.14B
$262K 0.02%
1,894
-400
-17% -$52.2K
CE icon
165
Celanese
CE
$4.88B
$260K 0.02%
2,249
– –
EBAY icon
166
eBay
EBAY
$47.9B
$258K 0.02%
5,769
-1,100
-16% -$48.8K
SON icon
167
Sonoco
SON
$5.72B
$257K 0.02%
4,360
-64
-1% -$3.85K
AGCO icon
168
AGCO
AGCO
$7.06B
$257K 0.02%
1,952
+66
+3% +$8.18K
AOS icon
169
A.O. Smith
AOS
$8.48B
$255K 0.02%
3,503
-950
-21% -$65K
DLTR icon
170
Dollar Tree
DLTR
$24.9B
$254K 0.02%
1,771
-400
-18% -$58.8K
EWBC icon
171
East-West Bancorp
EWBC
$18.1B
$251K 0.02%
4,754
– –
INMD icon
172
InMode
INMD
$873M
$246K 0.02%
6,585
-4,400
-40% -$154K
OTTR icon
173
Otter Tail
OTTR
$3.88B
$244K 0.02%
3,095
-800
-21% -$60.1K
SCI icon
174
Service Corp International
SCI
$11.4B
$242K 0.02%
3,742
-850
-19% -$56.8K
UBER icon
175
Uber
UBER
$159B
$239K 0.02%
+5,536
New +$206K
5 6
7
8 9

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GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.