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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
+8.57%
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
$1.7B
AUM Growth
+$188M
Cap. Flow
+$67M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
76
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.7M
2
D icon
Dominion Energy
D
+$7.69M
3
DG icon
Dollar General
DG
+$7.55M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
B
Barrick Mining
B
+$5.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
SNY icon
Sanofi
SNY
+$7.58M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$39.5B
$222K 0.01%
1,604
– –
OGS icon
152
ONE Gas
OGS
$5B
$222K 0.01%
3,442
+237
+7% +$14.5K
PECO icon
153
Phillips Edison & Co
PECO
$5.1B
$216K 0.01%
6,008
– –
ABCB icon
154
Ameris Bancorp
ABCB
$5.92B
$215K 0.01%
4,436
– –
SIG icon
155
Signet Jewelers
SIG
$3.68B
$214K 0.01%
2,142
+10
+0.5% +$1K
SPTI icon
156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$212K 0.01%
+7,524
New +$212K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$211K 0.01%
814
-526
-39% -$130K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$208K 0.01%
+991
New +$198K
ALSN icon
159
Allison Transmission
ALSN
$10.3B
$208K 0.01%
+2,561
New +$173K
GMS
160
DELISTED
GMS Inc
GMS
$208K 0.01%
+2,135
New +$187K
PGR icon
161
Progressive
PGR
$123B
$207K 0.01%
+1,000
New +$186K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$207K 0.01%
+2,745
New +$192K
ATEN icon
163
A10 Networks
ATEN
$1.97B
$206K 0.01%
15,071
-79
-0.5% -$1.06K
SNA icon
164
Snap-on
SNA
$21.3B
$205K 0.01%
+691
New +$196K
ALE
165
DELISTED
Allete
ALE
$204K 0.01%
3,417
+5
+0.1% +$294
NFG icon
166
National Fuel Gas
NFG
$7.82B
$202K 0.01%
+3,762
New +$186K
CLBT icon
167
Cellebrite
CLBT
$4B
$188K 0.01%
17,010
-45
-0.3% -$459
ZIM icon
168
ZIM Integrated Shipping Services
ZIM
$2.96B
$127K 0.01%
12,565
-3,643
-22% -$44.2K
IRWD icon
169
Ironwood Pharmaceuticals
IRWD
$711M
$120K 0.01%
13,821
– –
RES icon
170
RPC Inc
RES
$1.4B
$101K 0.01%
13,036
+235
+2% +$1.7K
ICL icon
171
ICL Group
ICL
$6.89B
$88.5K 0.01%
16,456
+369
+2% +$1.81K
BRDG
172
DELISTED
Bridge Investment Group
BRDG
$80.7K ﹤0.01%
11,781
+762
+7% +$6.34K
SHCR
173
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8.09K ﹤0.01%
+10,542
New +$10.6K
BND icon
174
Vanguard Total Bond Market
BND
$161B
– –
-3,239
Closed -$238K
SNY icon
175
Sanofi
SNY
$104B
– –
-152,386
Closed -$7.58M
4 5 6
7
8

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OCM
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GW Henssler & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, GW Henssler & Associates held 178 positions worth $1.7B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $67M of net new capital in Q1 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Adobe: 23,826 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.93M trimmed.

  • GW Henssler & Associates's largest Q1 2024 buy was Adobe: 23,826 shares worth $12M.
  • GW Henssler & Associates added most to Dominion Energy in Q1 2024, an estimated $7.69M increase.
  • GW Henssler & Associates's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • GW Henssler & Associates fully exited Sanofi in Q1 2024, selling an estimated $7.58M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.7B portfolio in Q1 2024.
  • GW Henssler & Associates opened 19 new positions and closed 5 in Q1 2024.
  • GW Henssler & Associates's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on GW Henssler & Associates's 13F filing for Q1 2024, filed 7 May 2024.