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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
+11.56%
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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
-$41.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$18.2M
2
EMR icon
Emerson Electric
EMR
+$12.7M
3
GSK icon
GSK
GSK
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$15.1M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$12.4M
3
CMA
Comerica
CMA
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
176
Crane NXT
CXT
$2.95B
$277K 0.02%
7,932
– –
B
177
Barrick Mining
B
$67.2B
$273K 0.02%
15,873
-673
-4% -$10.7K
SEIC icon
178
SEI Investments
SEIC
$12.6B
$273K 0.02%
4,677
– –
IBM icon
179
IBM
IBM
$225B
$272K 0.02%
1,934
-33
-2% -$4.55K
XCEM icon
180
Columbia EM Core ex-China ETF
XCEM
$2B
$272K 0.02%
+10,661
New +$271K
INCY icon
181
Incyte
INCY
$24.5B
$271K 0.02%
3,380
– –
SON icon
182
Sonoco
SON
$5.71B
$270K 0.02%
4,444
– –
AEM icon
183
Agnico Eagle Mines
AEM
$92B
$269K 0.02%
5,174
– –
TSN icon
184
Tyson Foods
TSN
$19.9B
$267K 0.02%
4,283
-72
-2% -$4.68K
MYRG icon
185
MYR Group
MYRG
$5.14B
$264K 0.02%
2,865
– –
RVTY icon
186
Revvity
RVTY
$12.9B
$262K 0.02%
1,865
– –
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
$259K 0.02%
5,552
– –
WHR icon
188
Whirlpool
WHR
$2.84B
$258K 0.02%
1,826
-85
-4% -$12.1K
DVA icon
189
DaVita
DVA
$11.4B
$257K 0.02%
3,444
– –
FIBK icon
190
First Interstate BancSystem
FIBK
$3.62B
$254K 0.02%
6,575
– –
LDOS icon
191
Leidos
LDOS
$17.7B
$254K 0.02%
2,415
– –
HII icon
192
Huntington Ingalls Industries
HII
$12.9B
$253K 0.02%
1,098
– –
CATY icon
193
Cathay General Bancorp
CATY
$4.25B
$252K 0.02%
6,178
– –
LAZ icon
194
Lazard
LAZ
$4.24B
$250K 0.02%
7,210
– –
RSG icon
195
Republic Services
RSG
$65.9B
$248K 0.02%
1,920
– –
AOS icon
196
A.O. Smith
AOS
$8.65B
$247K 0.02%
4,319
-85
-2% -$4.75K
WMG icon
197
Warner Music
WMG
$13.1B
$244K 0.02%
+6,966
New +$203K
DAR icon
198
Darling Ingredients
DAR
$9.84B
$242K 0.02%
3,869
– –
ARCB icon
199
ArcBest
ARCB
$3.03B
$241K 0.02%
3,447
– –
THG icon
200
Hanover Insurance
THG
$7.73B
$239K 0.02%
1,771
– –
5 6 7
8
9

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GW Henssler & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, GW Henssler & Associates held 221 positions worth $1.42B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q4 2022 filing shows 12 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 140,832 shares worth $13.5M. The largest sale was Archer Daniels Midland, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q4 2022 buy was Emerson Electric: 140,832 shares worth $13.5M.
  • GW Henssler & Associates added most to Amcor in Q4 2022, an estimated $18.2M increase.
  • GW Henssler & Associates's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $15.1M.
  • GW Henssler & Associates fully exited Nuveen Short-Term REIT ETF in Q4 2022, selling an estimated $12.4M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2022.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2022.
  • GW Henssler & Associates's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.