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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
-2.83%
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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
-$72.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589
2
DIS icon
Walt Disney
DIS
+$105

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.6M
2
TSCO icon
Tractor Supply
TSCO
+$15.2M
3
ETR icon
Entergy
ETR
+$8.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
176
Stellantis
STLA
$20.5B
$162K 0.01%
11,529
– –
ATEN icon
177
A10 Networks
ATEN
$1.97B
$157K 0.01%
10,881
– –
SRAD icon
178
Sportradar
SRAD
$3.93B
$150K 0.01%
12,422
– –
PATH icon
179
UiPath
PATH
$8.14B
$149K 0.01%
11,614
– –
CXM icon
180
Sprinklr
CXM
$1.61B
$142K 0.01%
18,431
– –
BTG icon
181
B2Gold
BTG
$6.7B
$109K 0.01%
35,375
– –
RES icon
182
RPC Inc
RES
$1.4B
$90.4K 0.01%
14,215
– –
PAGS icon
183
PagSeguro Digital
PAGS
$2.48B
$86.5K 0.01%
10,052
– –
ICL icon
184
ICL Group
ICL
$6.89B
$84.5K ﹤0.01%
19,726
– –
SHCR
185
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15K ﹤0.01%
10,542
– –
ABCB icon
186
Ameris Bancorp
ABCB
$5.92B
– –
-4,436
Closed -$277K
BAC icon
187
Bank of America
BAC
$448B
– –
-6,144
Closed -$244K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.2B
– –
-10,867
Closed -$393K
PNC icon
189
PNC Financial Services
PNC
$101B
– –
-1,476
Closed -$273K
TSLA icon
190
Tesla
TSLA
$1.31T
– –
-821
Closed -$215K
4 5 6 7
8

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SEGHC
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VWA
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GF
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NP
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OCM
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GW Henssler & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, GW Henssler & Associates held 190 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $72.3M in Q4 2024, closing 5 positions and reducing 85 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $393K position sold in full.

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

Against the trend, GW Henssler & Associates added an estimated $589 to State Street SPDR S&P 500 ETF Trust.

  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $589 increase.
  • GW Henssler & Associates's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $19.6M.
  • GW Henssler & Associates fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $393K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • GW Henssler & Associates opened 0 new positions and closed 5 in Q4 2024.
  • GW Henssler & Associates's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q4 2024, filed 24 Jan 2025.