We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$1.77B
AUM Growth
+$106M
Cap. Flow
-$14.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$21.4M
2
TFC icon
Truist Financial
TFC
+$20.9M
3
HAS icon
Hasbro
HAS
+$16.3M
4
CRM icon
Salesforce
CRM
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$30.8M
2
KR icon
Kroger
KR
+$27.1M
3
PSX icon
Phillips 66
PSX
+$27M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$59.5B
$230K 0.01%
+4,533
New +$198K
LSTR icon
152
Landstar System
LSTR
$6.03B
$230K 0.01%
1,217
+18
+2% +$3.32K
AWR icon
153
American States Water
AWR
$3.47B
$229K 0.01%
+2,747
New +$222K
SIG icon
154
Signet Jewelers
SIG
$3.68B
$227K 0.01%
+2,204
New +$186K
PECO icon
155
Phillips Edison & Co
PECO
$5.1B
$227K 0.01%
+6,008
New +$214K
YUM icon
156
Yum! Brands
YUM
$39.5B
$224K 0.01%
1,604
– –
DUK icon
157
Duke Energy
DUK
$96.1B
$223K 0.01%
+1,938
New +$216K
PSA icon
158
Public Storage
PSA
$60.7B
$223K 0.01%
+614
New +$199K
ABM icon
159
ABM Industries
ABM
$2.83B
$223K 0.01%
+4,227
New +$224K
AMD icon
160
Advanced Micro Devices
AMD
$774B
$223K 0.01%
1,359
+39
+3% +$5.93K
CBRE icon
161
CBRE Group
CBRE
$42.7B
$219K 0.01%
1,759
-2,052
-54% -$224K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.8B
$219K 0.01%
991
-132
-12% -$28.2K
BRC icon
163
Brady Corp
BRC
$4.48B
$219K 0.01%
+2,855
New +$203K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.3B
$218K 0.01%
+1,370
New +$209K
BKH icon
165
Black Hills Corp
BKH
$5.59B
$216K 0.01%
+3,540
New +$206K
TSLA icon
166
Tesla
TSLA
$1.31T
$215K 0.01%
+821
New +$187K
AYI icon
167
Acuity Brands
AYI
$10.7B
$211K 0.01%
+767
New +$191K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.99B
$211K 0.01%
+2,324
New +$204K
BCC icon
169
Boise Cascade
BCC
$2.98B
$211K 0.01%
+1,496
New +$195K
ORLY icon
170
O'Reilly Automotive
ORLY
$74.9B
$211K 0.01%
+2,745
New +$202K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$209K 0.01%
+1,359
New +$206K
LKQ icon
172
LKQ Corp
LKQ
$6.25B
$209K 0.01%
+5,238
New +$216K
ZM icon
173
Zoom
ZM
$31.1B
$203K 0.01%
+2,914
New +$182K
YOU icon
174
Clear Secure
YOU
$4.97B
$203K 0.01%
+6,126
New +$158K
CALM icon
175
Cal-Maine
CALM
$3.87B
$202K 0.01%
+2,699
New +$187K
5 6
7
8 9

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, GW Henssler & Associates held 222 positions worth $1.77B, up 6.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2024 filing shows 53 new, 66 increased, 54 reduced and 32 closed positions. Its largest new stake was Hasbro: 251,153 shares worth $18.2M. The largest sale was GSK, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q3 2024 buy was Hasbro: 251,153 shares worth $18.2M.
  • GW Henssler & Associates added most to Emcor in Q3 2024, an estimated $21.4M increase.
  • GW Henssler & Associates's biggest Q3 2024 reduction was GSK, cutting an estimated $30.8M.
  • GW Henssler & Associates fully exited Medtronic in Q3 2024, selling an estimated $21.5M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2024.
  • GW Henssler & Associates opened 53 new positions and closed 32 in Q3 2024.
  • GW Henssler & Associates's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.