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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
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
201
Phillips Edison & Co
PECO
$5.08B
$205K 0.01%
+6,008
New +$188K
CATY icon
202
Cathay General Bancorp
CATY
$4.24B
$202K 0.01%
6,260
– –
ACN icon
203
Accenture
ACN
$110B
$201K 0.01%
650
-76
-10% -$22.1K
CR icon
204
Crane Co
CR
$12.8B
$200K 0.01%
2,249
-600
-21% -$46.3K
OIG
205
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$152K 0.01%
+71,211
New +$182K
SHCR
206
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19.1K ﹤0.01%
10,933
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,989
Closed -$298K
AKAM icon
208
Akamai
AKAM
$17B
– –
-107,345
Closed -$8.41M
CMA
209
DELISTED
Comerica
CMA
– –
-256,820
Closed -$11.2M
DAR icon
210
Darling Ingredients
DAR
$10B
– –
-3,923
Closed -$229K
FIBK icon
211
First Interstate BancSystem
FIBK
$3.59B
– –
-6,740
Closed -$201K
FITB
212
Fifth Third Bancorp
FITB
$51.8B
– –
-448,457
Closed -$11.9M
HBI
213
DELISTED
Hanesbrands
HBI
– –
-19,405
Closed -$102K
HON icon
214
Honeywell
HON
$73.9B
– –
-1,181
Closed -$213K
INCY icon
215
Incyte
INCY
$24.5B
– –
-3,417
Closed -$247K
LAZ icon
216
Lazard
LAZ
$4.24B
– –
-7,284
Closed -$241K
LDOS icon
217
Leidos
LDOS
$17.8B
– –
-2,447
Closed -$225K
MDU icon
218
MDU Resources
MDU
$4.29B
– –
-19,332
Closed -$224K
NKE icon
219
Nike
NKE
$61.2B
– –
-1,864
Closed -$229K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-9,738
Closed -$217K
PNC icon
221
PNC Financial Services
PNC
$101B
– –
-113,131
Closed -$14.4M
QQQ icon
222
Invesco QQQ Trust
QQQ
$479B
– –
-680
Closed -$218K
RVTY icon
223
Revvity
RVTY
$12.9B
– –
-1,893
Closed -$252K
SJM icon
224
J.M. Smucker
SJM
$12.6B
– –
-112,169
Closed -$17.7M
SSB icon
225
SouthState Bank Corp
SSB
$10.6B
– –
-2,854
Closed -$203K
6 7 8
9
10

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GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.