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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
+9.41%
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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
-$71.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
NVS icon
Novartis
NVS
+$1M
4
SCHW
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
DG icon
Dollar General
DG
+$6.31M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
176
California Resources
CRC
$4.81B
– –
-3,749
Closed -$210K
DLB icon
177
Dolby
DLB
$5.75B
– –
-2,816
Closed -$223K
FN icon
178
Fabrinet
FN
$18.8B
– –
-1,728
Closed -$288K
FULT icon
179
Fulton Financial
FULT
$4.65B
– –
-10,200
Closed -$124K
G icon
180
Genpact
G
$5.71B
– –
-5,783
Closed -$209K
GEN icon
181
Gen Digital
GEN
$17.4B
– –
-11,836
Closed -$209K
GNTX icon
182
Gentex
GNTX
$5.04B
– –
-6,819
Closed -$222K
GOLF icon
183
Acushnet Holdings
GOLF
$5.28B
– –
-3,795
Closed -$201K
HAL icon
184
Halliburton
HAL
$28.2B
– –
-5,036
Closed -$204K
HNI icon
185
HNI Corp
HNI
$3.57B
– –
-8,397
Closed -$291K
IEX icon
186
IDEX
IEX
$17.5B
– –
-981
Closed -$204K
KFRC icon
187
Kforce
KFRC
$1.04B
– –
-3,578
Closed -$213K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,815
Closed -$234K
MEDP icon
189
Medpace
MEDP
$16.9B
– –
-860
Closed -$208K
MTH icon
190
Meritage Homes
MTH
$4.81B
– –
-3,416
Closed -$209K
NFG icon
191
National Fuel Gas
NFG
$7.82B
– –
-4,984
Closed -$259K
NSIT icon
192
Insight Enterprises
NSIT
$4.43B
– –
-1,694
Closed -$246K
ODP
193
DELISTED
ODP
ODP
– –
-4,378
Closed -$202K
OGE icon
194
OGE Energy
OGE
$9.57B
– –
-7,134
Closed -$238K
OXM icon
195
Oxford Industries
OXM
$542M
– –
-2,190
Closed -$211K
PAGS icon
196
PagSeguro Digital
PAGS
$2.48B
– –
-15,088
Closed -$130K
PLXS icon
197
Plexus
PLXS
$7.2B
– –
-2,196
Closed -$204K
PNC icon
198
PNC Financial Services
PNC
$101B
– –
-2,841
Closed -$349K
PRGS icon
199
Progress Software
PRGS
$1.77B
– –
-3,880
Closed -$204K
RHI icon
200
Robert Half
RHI
$4.31B
– –
-3,277
Closed -$240K
5 6 7
8
9

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GW Henssler & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.

  • GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
  • GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
  • GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
  • GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
  • GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.