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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
+0.62%
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
$1.66B
AUM Growth
-$41M
Cap. Flow
-$22.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.1M
2
ANET icon
Arista Networks
ANET
+$18.1M
3
INTC icon
Intel
INTC
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
B
Barrick Mining
B
+$871K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.8M
2
DG icon
Dollar General
DG
+$21.1M
3
MPC icon
Marathon Petroleum
MPC
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$218K 0.01%
814
– –
AMD icon
152
Advanced Micro Devices
AMD
$767B
$214K 0.01%
+1,320
New +$212K
ALE
153
DELISTED
Allete
ALE
$214K 0.01%
3,427
+10
+0.3% +$616
YUM icon
154
Yum! Brands
YUM
$39.7B
$212K 0.01%
1,604
– –
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$211K 0.01%
7,524
– –
TFX icon
156
Teleflex
TFX
$5.89B
$210K 0.01%
1,000
+6
+0.6% +$1.26K
PGR icon
157
Progressive
PGR
$124B
$210K 0.01%
1,012
+12
+1% +$2.51K
MLI icon
158
Mueller Industries
MLI
$15.2B
$209K 0.01%
+7,340
New +$206K
ATEN icon
159
A10 Networks
ATEN
$2.06B
$206K 0.01%
14,880
-191
-1% -$2.72K
NFG icon
160
National Fuel Gas
NFG
$7.78B
$205K 0.01%
3,776
+14
+0.4% +$767
ACN icon
161
Accenture
ACN
$109B
$204K 0.01%
671
-19
-3% -$5.82K
CLBT icon
162
Cellebrite
CLBT
$3.97B
$202K 0.01%
16,938
-72
-0.4% -$804
OGE icon
163
OGE Energy
OGE
$9.54B
$201K 0.01%
+5,644
New +$198K
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
$104K 0.01%
+28,500
New +$110K
IRWD icon
165
Ironwood Pharmaceuticals
IRWD
$669M
$96.7K 0.01%
14,828
+1,007
+7% +$7.12K
BRDG
166
DELISTED
Bridge Investment Group
BRDG
$88.1K 0.01%
11,877
+96
+0.8% +$687
RES icon
167
RPC Inc
RES
$1.36B
$83.1K 0.01%
13,296
+260
+2% +$1.82K
ICL icon
168
ICL Group
ICL
$6.89B
$71.5K ﹤0.01%
16,716
+260
+2% +$1.22K
SHCR
169
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.2K ﹤0.01%
10,542
– –
ALSN icon
170
Allison Transmission
ALSN
$10.3B
– –
-2,561
Closed -$208K
BCC icon
171
Boise Cascade
BCC
$2.96B
– –
-1,508
Closed -$231K
DECK icon
172
Deckers Outdoor
DECK
$13.3B
– –
-1,602
Closed -$251K
GMS
173
DELISTED
GMS Inc
GMS
– –
-2,135
Closed -$208K
MHO icon
174
M/I Homes
MHO
$3.74B
– –
-1,638
Closed -$223K
MOH icon
175
Molina Healthcare
MOH
$10.4B
– –
-556
Closed -$228K
4 5 6
7
8

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OCM
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GW Henssler & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, GW Henssler & Associates held 179 positions worth $1.66B, down 2.4% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q2 2024 filing shows 6 new, 61 increased, 81 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 384,617 shares worth $25.2M. The largest sale was AbbVie, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • GW Henssler & Associates's largest Q2 2024 buy was Agnico Eagle Mines: 384,617 shares worth $25.2M.
  • GW Henssler & Associates added most to Intel in Q2 2024, an estimated $1.94M increase.
  • GW Henssler & Associates's biggest Q2 2024 reduction was AbbVie, cutting an estimated $26.8M.
  • GW Henssler & Associates fully exited Deckers Outdoor in Q2 2024, selling an estimated $251K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2024.
  • GW Henssler & Associates opened 6 new positions and closed 10 in Q2 2024.
  • GW Henssler & Associates's portfolio value fell 2.4% quarter-over-quarter to $1.66B.

Based on GW Henssler & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.