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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
-1.8%
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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
40
Reduced
83
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
EOG icon
EOG Resources
EOG
+$7.9M
3
WBA
Walgreens Boots Alliance
WBA
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
PFG icon
Principal Financial Group
PFG
+$10.1M
3
MMM icon
3M
MMM
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
151
Brixmor Property Group
BRX
$9.09B
$239K 0.02%
+11,496
New +$255K
OGE icon
152
OGE Energy
OGE
$9.57B
$238K 0.02%
+7,134
New +$250K
CLBT icon
153
Cellebrite
CLBT
$4B
$236K 0.02%
+30,815
New +$231K
SIG icon
154
Signet Jewelers
SIG
$3.68B
$234K 0.02%
+3,255
New +$242K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.3B
$234K 0.02%
1,815
-2,748
-60% -$397K
ALE
156
DELISTED
Allete
ALE
$233K 0.02%
+4,412
New +$248K
NEE icon
157
NextEra Energy
NEE
$179B
$230K 0.02%
4,006
-319
-7% -$22.1K
ATEN icon
158
A10 Networks
ATEN
$1.97B
$228K 0.02%
15,152
-10,343
-41% -$153K
WSO icon
159
Watsco Inc
WSO
$13.2B
$227K 0.02%
+601
New +$217K
BDC icon
160
Belden
BDC
$5.26B
$225K 0.02%
+2,333
New +$218K
OGS icon
161
ONE Gas
OGS
$5B
$225K 0.02%
+3,294
New +$249K
AFYA icon
162
Afya
AFYA
$1.24B
$223K 0.02%
+14,145
New +$218K
DLB icon
163
Dolby
DLB
$5.75B
$223K 0.02%
+2,816
New +$236K
AGCO icon
164
AGCO
AGCO
$7.1B
$223K 0.02%
1,883
-69
-4% -$8.77K
GNTX icon
165
Gentex
GNTX
$5.04B
$222K 0.02%
+6,819
New +$219K
BC icon
166
Brunswick
BC
$5.28B
$222K 0.02%
+2,805
New +$231K
ACI icon
167
Albertsons Companies
ACI
$5.95B
$220K 0.02%
+9,671
New +$216K
BKH icon
168
Black Hills Corp
BKH
$5.59B
$217K 0.01%
+4,281
New +$243K
MA icon
169
Mastercard
MA
$492B
$216K 0.01%
546
-3
-0.5% -$1.2K
BAC icon
170
Bank of America
BAC
$448B
$216K 0.01%
7,886
+264
+3% +$7.81K
MHO icon
171
M/I Homes
MHO
$3.85B
$216K 0.01%
+2,568
New +$237K
KFRC icon
172
Kforce
KFRC
$1.04B
$213K 0.01%
+3,578
New +$218K
SNA icon
173
Snap-on
SNA
$21.3B
$213K 0.01%
+836
New +$226K
VSH icon
174
Vishay Intertechnology
VSH
$5.11B
$212K 0.01%
+8,584
New +$231K
WGO icon
175
Winnebago Industries
WGO
$927M
$211K 0.01%
+3,546
New +$230K
5 6
7
8 9

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GW Henssler & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, GW Henssler & Associates held 277 positions worth $1.46B, down 3.8% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2023 filing shows 71 new, 40 increased, 83 reduced and 71 closed positions. Its largest new stake was American Tower: 105,592 shares worth $17.4M. The largest sale was Lockheed Martin, an estimated $10.8M.

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

  • GW Henssler & Associates's largest Q3 2023 buy was American Tower: 105,592 shares worth $17.4M.
  • GW Henssler & Associates added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.22M increase.
  • GW Henssler & Associates's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • GW Henssler & Associates fully exited EastGroup Properties in Q3 2023, selling an estimated $667K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • GW Henssler & Associates opened 71 new positions and closed 71 in Q3 2023.
  • GW Henssler & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.46B.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.