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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
+8.43%
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
$1.77B
AUM Growth
+$106M
Cap. Flow
-$14.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$21.4M
2
TFC icon
Truist Financial
TFC
+$20.9M
3
HAS icon
Hasbro
HAS
+$16.3M
4
CRM icon
Salesforce
CRM
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$30.8M
2
KR icon
Kroger
KR
+$27.1M
3
PSX icon
Phillips 66
PSX
+$27M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$25B
$200K 0.01%
1,220
-424
-26% -$64.2K
WEN icon
177
Wendy's
WEN
$1.44B
$187K 0.01%
+10,698
New +$182K
DNOW icon
178
DNOW Inc
DNOW
$3.01B
$182K 0.01%
+14,085
New +$186K
INMD icon
179
InMode
INMD
$870M
$177K 0.01%
+10,467
New +$177K
DLO icon
180
dLocal
DLO
$4.15B
$170K 0.01%
+21,300
New +$173K
STLA icon
181
Stellantis
STLA
$20.5B
$162K 0.01%
+11,529
New +$196K
ATEN icon
182
A10 Networks
ATEN
$1.97B
$157K 0.01%
10,881
-3,999
-27% -$53.9K
SRAD icon
183
Sportradar
SRAD
$3.93B
$150K 0.01%
+12,422
New +$142K
PATH icon
184
UiPath
PATH
$8.14B
$149K 0.01%
+11,614
New +$142K
CXM icon
185
Sprinklr
CXM
$1.61B
$142K 0.01%
+18,431
New +$162K
BTG icon
186
B2Gold
BTG
$6.7B
$109K 0.01%
+35,375
New +$103K
RES icon
187
RPC Inc
RES
$1.4B
$90.4K 0.01%
14,215
+919
+7% +$5.79K
PAGS icon
188
PagSeguro Digital
PAGS
$2.48B
$86.5K ﹤0.01%
+10,052
New +$116K
ICL icon
189
ICL Group
ICL
$6.89B
$84.5K ﹤0.01%
19,726
+3,010
+18% +$12.8K
SHCR
190
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15K ﹤0.01%
10,542
– –
ADM icon
191
Archer Daniels Midland
ADM
$38.8B
– –
-4,747
Closed -$287K
ALE
192
DELISTED
Allete
ALE
– –
-3,427
Closed -$214K
BBY icon
193
Best Buy
BBY
$17.6B
– –
-3,446
Closed -$290K
BLDR icon
194
Builders FirstSource
BLDR
$8.08B
– –
-1,830
Closed -$253K
BRDG
195
DELISTED
Bridge Investment Group
BRDG
– –
-11,877
Closed -$88.1K
CHKP icon
196
Check Point Software Technologies
CHKP
$13.2B
– –
-1,863
Closed -$307K
CLBT icon
197
Cellebrite
CLBT
$4B
– –
-16,938
Closed -$202K
CMI icon
198
Cummins
CMI
$87.1B
– –
-1,131
Closed -$313K
CPT icon
199
Camden Property Trust
CPT
$10.9B
– –
-3,086
Closed -$337K
CVS icon
200
CVS Health
CVS
$120B
– –
-251,510
Closed -$14.9M
5 6 7
8
9

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GW Henssler & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, GW Henssler & Associates held 222 positions worth $1.77B, up 6.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2024 filing shows 53 new, 66 increased, 54 reduced and 32 closed positions. Its largest new stake was Hasbro: 251,153 shares worth $18.2M. The largest sale was GSK, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q3 2024 buy was Hasbro: 251,153 shares worth $18.2M.
  • GW Henssler & Associates added most to Emcor in Q3 2024, an estimated $21.4M increase.
  • GW Henssler & Associates's biggest Q3 2024 reduction was GSK, cutting an estimated $30.8M.
  • GW Henssler & Associates fully exited Medtronic in Q3 2024, selling an estimated $21.5M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2024.
  • GW Henssler & Associates opened 53 new positions and closed 32 in Q3 2024.
  • GW Henssler & Associates's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.