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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
DG icon
201
Dollar General
DG
$26.5B
– –
-2,390
Closed -$316K
HI
202
DELISTED
Hillenbrand
HI
– –
-161,969
Closed -$6.48M
HIG icon
203
Hartford Financial Services
HIG
$38.1B
– –
-2,540
Closed -$255K
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,202
Closed -$241K
INGR icon
205
Ingredion
INGR
$6.6B
– –
-143,965
Closed -$16.5M
INTC icon
206
Intel
INTC
$492B
– –
-511,597
Closed -$15.8M
IRWD icon
207
Ironwood Pharmaceuticals
IRWD
$709M
– –
-14,828
Closed -$96.7K
MDT icon
208
Medtronic
MDT
$116B
– –
-273,599
Closed -$21.5M
MEDP icon
209
Medpace
MEDP
$16.9B
– –
-552
Closed -$227K
MLI icon
210
Mueller Industries
MLI
$15.1B
– –
-7,340
Closed -$209K
OGS icon
211
ONE Gas
OGS
$5B
– –
-3,458
Closed -$221K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,524
Closed -$211K
STRL icon
213
Sterling Infrastructure
STRL
$16.3B
– –
-2,103
Closed -$249K
SYF icon
214
Synchrony
SYF
$25.5B
– –
-5,859
Closed -$276K
TFX icon
215
Teleflex
TFX
$5.92B
– –
-1,000
Closed -$210K
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
– –
-5,672
Closed -$409K
VLO icon
217
Valero Energy
VLO
$93.3B
– –
-1,704
Closed -$267K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-785,568
Closed -$9.5M
WY icon
219
Weyerhaeuser
WY
$18B
– –
-9,352
Closed -$266K
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-12,688
Closed -$281K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,500
Closed -$104K
WIRE
222
DELISTED
Encore Wire Corp
WIRE
– –
-842
Closed -$244K
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.