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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
-2.83%
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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
-$72.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589
2
DIS icon
Walt Disney
DIS
+$105

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.6M
2
TSCO icon
Tractor Supply
TSCO
+$15.2M
3
ETR icon
Entergy
ETR
+$8.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
151
Phillips Edison & Co
PECO
$5.1B
$227K 0.01%
6,008
– –
YUM icon
152
Yum! Brands
YUM
$39.3B
$224K 0.01%
1,604
– –
DUK icon
153
Duke Energy
DUK
$95.9B
$223K 0.01%
1,938
– –
PSA icon
154
Public Storage
PSA
$60.7B
$223K 0.01%
614
– –
ABM icon
155
ABM Industries
ABM
$2.83B
$223K 0.01%
4,227
– –
AMD icon
156
Advanced Micro Devices
AMD
$774B
$223K 0.01%
1,359
– –
CBRE icon
157
CBRE Group
CBRE
$42.7B
$219K 0.01%
1,759
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$219K 0.01%
991
– –
BRC icon
159
Brady Corp
BRC
$4.49B
$219K 0.01%
2,855
– –
MAA icon
160
Mid-America Apartment Communities
MAA
$15.3B
$218K 0.01%
1,370
– –
BKH icon
161
Black Hills Corp
BKH
$5.61B
$216K 0.01%
3,540
– –
AYI icon
162
Acuity Brands
AYI
$10.7B
$211K 0.01%
767
– –
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8B
$211K 0.01%
2,324
– –
BCC icon
164
Boise Cascade
BCC
$2.98B
$211K 0.01%
1,496
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$75.1B
$211K 0.01%
2,745
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$209K 0.01%
1,359
– –
LKQ icon
167
LKQ Corp
LKQ
$6.26B
$209K 0.01%
5,238
– –
ZM icon
168
Zoom
ZM
$31.1B
$203K 0.01%
2,914
– –
YOU icon
169
Clear Secure
YOU
$5.02B
$203K 0.01%
6,126
– –
CALM icon
170
Cal-Maine
CALM
$3.88B
$202K 0.01%
2,699
– –
DRI icon
171
Darden Restaurants
DRI
$24.9B
$200K 0.01%
1,220
– –
WEN icon
172
Wendy's
WEN
$1.44B
$187K 0.01%
10,698
– –
DNOW icon
173
DNOW Inc
DNOW
$3B
$182K 0.01%
14,085
– –
INMD icon
174
InMode
INMD
$871M
$177K 0.01%
10,467
– –
DLO icon
175
dLocal
DLO
$4.12B
$170K 0.01%
21,300
– –
4 5 6
7
8

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PC
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AFP
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SEGHC
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VWA
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GF
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NP
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OCM
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GW Henssler & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, GW Henssler & Associates held 190 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $72.3M in Q4 2024, closing 5 positions and reducing 85 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $393K position sold in full.

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

Against the trend, GW Henssler & Associates added an estimated $589 to State Street SPDR S&P 500 ETF Trust.

  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $589 increase.
  • GW Henssler & Associates's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $19.6M.
  • GW Henssler & Associates fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $393K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • GW Henssler & Associates opened 0 new positions and closed 5 in Q4 2024.
  • GW Henssler & Associates's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q4 2024, filed 24 Jan 2025.