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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
+0.62%
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
$1.66B
AUM Growth
-$41M
Cap. Flow
-$22.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.1M
2
ANET icon
Arista Networks
ANET
+$18.1M
3
INTC icon
Intel
INTC
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
B
Barrick Mining
B
+$871K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.8M
2
DG icon
Dollar General
DG
+$21.1M
3
MPC icon
Marathon Petroleum
MPC
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$74.6B
– –
-2,745
Closed -$207K
PECO icon
177
Phillips Edison & Co
PECO
$5.15B
– –
-6,008
Closed -$216K
SIG icon
178
Signet Jewelers
SIG
$3.67B
– –
-2,142
Closed -$214K
SNA icon
179
Snap-on
SNA
$21.3B
– –
-691
Closed -$205K
4 5 6 7
8

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GW Henssler & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, GW Henssler & Associates held 179 positions worth $1.66B, down 2.4% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q2 2024 filing shows 6 new, 61 increased, 81 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 384,617 shares worth $25.2M. The largest sale was AbbVie, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • GW Henssler & Associates's largest Q2 2024 buy was Agnico Eagle Mines: 384,617 shares worth $25.2M.
  • GW Henssler & Associates added most to Intel in Q2 2024, an estimated $1.94M increase.
  • GW Henssler & Associates's biggest Q2 2024 reduction was AbbVie, cutting an estimated $26.8M.
  • GW Henssler & Associates fully exited Deckers Outdoor in Q2 2024, selling an estimated $251K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2024.
  • GW Henssler & Associates opened 6 new positions and closed 10 in Q2 2024.
  • GW Henssler & Associates's portfolio value fell 2.4% quarter-over-quarter to $1.66B.

Based on GW Henssler & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.