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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
+9.41%
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
$1.51B
AUM Growth
+$49.9M
(+3.4%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Novartis
NVS
|
+$1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$480K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.6M |
| 2 |
Dollar General
DG
|
+$6.31M |
| 3 |
American Electric Power
AEP
|
+$5.56M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
Amcor
AMCR
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$10.8B
| – | – |
-3,744
| Closed | -$203K |
|
202
Champion Homes
SKY
$5.1B
| – | – |
-3,175
| Closed | -$202K |
|
203
Snap-on
SNA
$21.4B
| – | – |
-836
| Closed | -$213K |
|
204
Sterling Infrastructure
STRL
$16.3B
| – | – |
-3,635
| Closed | -$267K |
|
205
Tetra Tech
TTEK
$9.1B
| – | – |
-6,710
| Closed | -$204K |
|
206
Vishay Intertechnology
VSH
$5.1B
| – | – |
-8,584
| Closed | -$212K |
|
207
Winnebago Industries
WGO
$926M
| – | – |
-3,546
| Closed | -$211K |
|
208
Watsco Inc
WSO
$13.2B
| – | – |
-601
| Closed | -$227K |
|
|
CNR
209
Core Natural Resources Inc
CNR
$4.62B
| – | – |
-2,437
| Closed | -$256K |
|
|
SHCR
210
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-10,933
| Closed | -$10.3K |
|
|
WIRE
211
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,355
| Closed | -$247K |
|
|
ERF
212
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,673
| Closed | -$188K |
|
|
PNT
213
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-24,056
| Closed | -$160K |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,450
| Closed | -$247K |
|
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GW Henssler & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.
- GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
- GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
- GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
- GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
- GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
- GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
- GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.
Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.