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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
-1.8%
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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
40
Reduced
83
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
EOG icon
EOG Resources
EOG
+$7.9M
3
WBA
Walgreens Boots Alliance
WBA
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
PFG icon
Principal Financial Group
PFG
+$10.1M
3
MMM icon
3M
MMM
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNT
201
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$160K 0.01%
+24,056
New +$200K
PAGS icon
202
PagSeguro Digital
PAGS
$2.48B
$130K 0.01%
15,088
-13,296
-47% -$125K
FULT icon
203
Fulton Financial
FULT
$4.65B
$124K 0.01%
+10,200
New +$134K
BRDG
204
DELISTED
Bridge Investment Group
BRDG
$103K 0.01%
+11,219
New +$124K
ICL icon
205
ICL Group
ICL
$6.89B
$89.2K 0.01%
+16,078
New +$97K
SHCR
206
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10.3K ﹤0.01%
10,933
– –
ACN icon
207
Accenture
ACN
$110B
– –
-650
Closed -$201K
AEM icon
208
Agnico Eagle Mines
AEM
$92B
– –
-4,302
Closed -$215K
AOS icon
209
A.O. Smith
AOS
$8.65B
– –
-3,503
Closed -$255K
ARCB icon
210
ArcBest
ARCB
$3.03B
– –
-2,280
Closed -$225K
ARW icon
211
Arrow Electronics
ARW
$10.5B
– –
-3,419
Closed -$490K
AZZ icon
212
AZZ Inc
AZZ
$4.6B
– –
-4,795
Closed -$208K
BAX icon
213
Baxter International
BAX
$14.3B
– –
-5,167
Closed -$235K
BIIB icon
214
Biogen
BIIB
$30.1B
– –
-826
Closed -$235K
CAH icon
215
Cardinal Health
CAH
$56.3B
– –
-5,621
Closed -$532K
CATY icon
216
Cathay General Bancorp
CATY
$4.25B
– –
-6,260
Closed -$202K
CBOE icon
217
Cboe Global Markets
CBOE
$29.5B
– –
-1,953
Closed -$270K
CBRL icon
218
Cracker Barrel
CBRL
$1.25B
– –
-4,104
Closed -$382K
CE icon
219
Celanese
CE
$4.92B
– –
-2,249
Closed -$260K
CGNX icon
220
Cognex
CGNX
$10.6B
– –
-5,510
Closed -$309K
CR icon
221
Crane Co
CR
$12.7B
– –
-2,249
Closed -$200K
CW icon
222
Curtiss-Wright
CW
$26.1B
– –
-1,439
Closed -$264K
DIN icon
223
Dine Brands
DIN
$454M
– –
-3,812
Closed -$221K
DLTR icon
224
Dollar Tree
DLTR
$24.6B
– –
-1,771
Closed -$254K
DOX icon
225
Amdocs
DOX
$6.1B
– –
-3,316
Closed -$328K
7 8
9
10 11

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SEGHC
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VWA
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NP
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OCM
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GW Henssler & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, GW Henssler & Associates held 277 positions worth $1.46B, down 3.8% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2023 filing shows 71 new, 40 increased, 83 reduced and 71 closed positions. Its largest new stake was American Tower: 105,592 shares worth $17.4M. The largest sale was Lockheed Martin, an estimated $10.8M.

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

  • GW Henssler & Associates's largest Q3 2023 buy was American Tower: 105,592 shares worth $17.4M.
  • GW Henssler & Associates added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.22M increase.
  • GW Henssler & Associates's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • GW Henssler & Associates fully exited EastGroup Properties in Q3 2023, selling an estimated $667K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • GW Henssler & Associates opened 71 new positions and closed 71 in Q3 2023.
  • GW Henssler & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.46B.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.