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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
-1.8%
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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
40
Reduced
83
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
EOG icon
EOG Resources
EOG
+$7.9M
3
WBA
Walgreens Boots Alliance
WBA
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
PFG icon
Principal Financial Group
PFG
+$10.1M
3
MMM icon
3M
MMM
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
176
Oxford Industries
OXM
$542M
$211K 0.01%
+2,190
New +$222K
ALSN icon
177
Allison Transmission
ALSN
$10.3B
$210K 0.01%
+3,559
New +$210K
CRC icon
178
California Resources
CRC
$4.81B
$210K 0.01%
3,749
-8,773
-70% -$467K
G icon
179
Genpact
G
$5.71B
$209K 0.01%
5,783
-175
-3% -$6.5K
GEN icon
180
Gen Digital
GEN
$17.4B
$209K 0.01%
+11,836
New +$231K
MTH icon
181
Meritage Homes
MTH
$4.81B
$209K 0.01%
+3,416
New +$235K
MEDP icon
182
Medpace
MEDP
$16.9B
$208K 0.01%
+860
New +$220K
PLXS icon
183
Plexus
PLXS
$7.2B
$204K 0.01%
+2,196
New +$213K
IEX icon
184
IDEX
IEX
$17.5B
$204K 0.01%
+981
New +$213K
TTEK icon
185
Tetra Tech
TTEK
$9.06B
$204K 0.01%
+6,710
New +$218K
PRGS icon
186
Progress Software
PRGS
$1.77B
$204K 0.01%
+3,880
New +$227K
HAL icon
187
Halliburton
HAL
$28.2B
$204K 0.01%
5,036
-6,470
-56% -$253K
SANM icon
188
Sanmina
SANM
$10.9B
$203K 0.01%
+3,744
New +$211K
ACM icon
189
Aecom
ACM
$8.62B
$202K 0.01%
+2,438
New +$210K
SKY icon
190
Champion Homes
SKY
$5.11B
$202K 0.01%
+3,175
New +$213K
ODP
191
DELISTED
ODP
ODP
$202K 0.01%
+4,378
New +$211K
PECO icon
192
Phillips Edison & Co
PECO
$5.1B
$202K 0.01%
6,008
– –
GOLF icon
193
Acushnet Holdings
GOLF
$5.28B
$201K 0.01%
+3,795
New +$213K
ACLS icon
194
Axcelis
ACLS
$4.18B
$201K 0.01%
+1,234
New +$217K
ATKR icon
195
Atkore
ATKR
$3.17B
$201K 0.01%
+1,346
New +$203K
YUM icon
196
Yum! Brands
YUM
$39.5B
$200K 0.01%
1,604
– –
ERF
197
DELISTED
Enerplus Corporation
ERF
$188K 0.01%
+10,673
New +$177K
IRWD icon
198
Ironwood Pharmaceuticals
IRWD
$711M
$186K 0.01%
+19,321
New +$189K
RES icon
199
RPC Inc
RES
$1.4B
$175K 0.01%
+19,594
New +$164K
ZIM icon
200
ZIM Integrated Shipping Services
ZIM
$2.96B
$173K 0.01%
+16,564
New +$211K
6 7
8
9 10

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GW Henssler & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, GW Henssler & Associates held 277 positions worth $1.46B, down 3.8% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2023 filing shows 71 new, 40 increased, 83 reduced and 71 closed positions. Its largest new stake was American Tower: 105,592 shares worth $17.4M. The largest sale was Lockheed Martin, an estimated $10.8M.

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

  • GW Henssler & Associates's largest Q3 2023 buy was American Tower: 105,592 shares worth $17.4M.
  • GW Henssler & Associates added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.22M increase.
  • GW Henssler & Associates's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • GW Henssler & Associates fully exited EastGroup Properties in Q3 2023, selling an estimated $667K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • GW Henssler & Associates opened 71 new positions and closed 71 in Q3 2023.
  • GW Henssler & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.46B.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.