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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
+1.64%
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
-$1.2M
Cap. Flow
+$88.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$23.1M
2
USB icon
US Bancorp
USB
+$21.9M
3
ANET icon
Arista Networks
ANET
+$20.8M
4
TTE icon
TotalEnergies
TTE
+$19.2M
5
NKE icon
Nike
NKE
+$17.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$39.3M
2
CVX icon
Chevron
CVX
+$31.5M
3
GD icon
General Dynamics
GD
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.1M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$243K 0.01%
3,424
-264
-7% -$18.6K
DNOW icon
152
DNOW Inc
DNOW
$3.01B
$241K 0.01%
14,085
– –
PFE icon
153
Pfizer
PFE
$152B
$235K 0.01%
9,258
-743
-7% -$19.4K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$234K 0.01%
+5,811
New +$231K
UHS icon
155
Universal Health Services
UHS
$9.94B
$231K 0.01%
1,229
– –
DRI icon
156
Darden Restaurants
DRI
$25B
$230K 0.01%
1,109
-111
-9% -$21.4K
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$227K 0.01%
+7,927
New +$223K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.3B
$225K 0.01%
1,343
-27
-2% -$4.27K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$224K 0.01%
2,438
– –
AXS icon
160
AXIS Capital
AXS
$7.35B
$221K 0.01%
+2,206
New +$204K
UTHR icon
161
United Therapeutics
UTHR
$22.1B
$219K 0.01%
710
-1
-0.1% -$343
AWR icon
162
American States Water
AWR
$3.47B
$216K 0.01%
2,747
– –
CBRE icon
163
CBRE Group
CBRE
$42.7B
$212K 0.01%
1,621
-138
-8% -$18.8K
UPS icon
164
United Parcel Service
UPS
$88.8B
$212K 0.01%
1,924
-1,117
-37% -$134K
BKH icon
165
Black Hills Corp
BKH
$5.59B
$210K 0.01%
3,470
-70
-2% -$4.14K
G icon
166
Genpact
G
$5.71B
$206K 0.01%
+4,098
New +$203K
CPRX
167
DELISTED
Catalyst Pharmaceutical
CPRX
$206K 0.01%
+8,481
New +$191K
RF icon
168
Regions Financial
RF
$26.9B
$205K 0.01%
+9,434
New +$220K
SRAD icon
169
Sportradar
SRAD
$3.93B
$204K 0.01%
9,428
-2,994
-24% -$62.5K
AYI icon
170
Acuity Brands
AYI
$10.7B
$201K 0.01%
765
-2
-0.3% -$605
INMD icon
171
InMode
INMD
$870M
$183K 0.01%
10,301
-166
-2% -$2.99K
ATEN icon
172
A10 Networks
ATEN
$1.97B
$174K 0.01%
10,650
-231
-2% -$4.44K
DNP icon
173
DNP Select Income Fund
DNP
$4.1B
$170K 0.01%
+17,235
New +$163K
WEN icon
174
Wendy's
WEN
$1.44B
$157K 0.01%
10,698
– –
CXM icon
175
Sprinklr
CXM
$1.61B
$154K 0.01%
18,405
-26
-0.1% -$228
5 6
7
8 9

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OCM
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GW Henssler & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, GW Henssler & Associates held 211 positions worth $1.74B, down 0.07% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $88.3M of net new capital in Q1 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Fifth Third Bancorp: 546,920 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $39.3M trimmed.

  • GW Henssler & Associates's largest Q1 2025 buy was Fifth Third Bancorp: 546,920 shares worth $21.4M.
  • GW Henssler & Associates added most to Arista Networks in Q1 2025, an estimated $20.8M increase.
  • GW Henssler & Associates's biggest Q1 2025 reduction was Marathon Petroleum, cutting an estimated $39.3M.
  • GW Henssler & Associates fully exited General Dynamics in Q1 2025, selling an estimated $21.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q1 2025.
  • GW Henssler & Associates opened 26 new positions and closed 28 in Q1 2025.
  • GW Henssler & Associates's portfolio value fell 0.07% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q1 2025, filed 14 May 2025.