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  Name: GW HENSSLER & ASSOCIATES LTD
  City: MARIETTA
  State: GA
  Zip: 30066
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,514,742,000
  Total Value Change : $49,922,000
  Securities Held Change : -47
   
All Securities Held : 159
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc Closed $21.42 $0 0 0% -212,000 -8,584 0    Diversified Electronics
   (AGCO)1 Year Chart         AGCO AGCO Corporation Closed $111.81 $0 0 0% -223,000 -1,883 0    Farm & Construction M...
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc Closed $193.74 $0 0 0% -246,000 -1,694 0    Catalog & Mail Order ...
   (MTH)1 Year Chart         MTH Meritage Homes Corp Closed $177.04 $0 0 0% -209,000 -1,708 0    Residential Construct...
   (BKH)1 Year Chart         BKH Black Hills Corp Closed $55.77 $0 0 0% -217,000 -4,281 0    Electric Utilities
   (WGO)1 Year Chart         WGO Winnebago Industries Inc Closed $62.54 $0 0 0% -211,000 -3,546 0    Recreational Vehicles
   (PLXS)1 Year Chart         PLXS Plexus Corp Closed $104.07 $0 0 0% -204,000 -2,196 0    Printed Circuit Boards
   (PRGS)1 Year Chart         PRGS Progress Software Corp Closed $50.51 $0 0 0% -204,000 -3,880 0    Application Software
   (WIRE)1 Year Chart         WIRE Encore Wire Corp Closed $283.04 $0 0 0% -247,000 -1,355 0    Industrial Electrical...
   (HNI)1 Year Chart         HNI HNI Corp Closed $42.99 $0 0 0% -291,000 -8,397 0    Business Equipment
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs Closed $0.00 $0 0 0% -209,000 -11,836 0    N/A
   (SNA)1 Year Chart         SNA Snap-On Inc Closed $271.03 $0 0 0% -213,000 -836 0    Small Tools & Accesso...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. Closed $22.19 $0 0 0% -239,000 -11,496 0    REIT - Retail
   (CRC)1 Year Chart         CRC California Resources Corpor... Closed $51.68 $0 0 0% -210,000 -3,749 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co Closed $36.73 $0 0 0% -204,000 -5,036 0    Oil & Gas Equipment &...
   (SKY)1 Year Chart         SKY Skyline Corporation Closed $78.93 $0 0 0% -202,000 -3,175 0    Residential Construct...
   (ARCH)1 Year Chart         ARCH Arch Resources Closed $28.45 $0 0 0% -247,000 -1,450 0    Industrial Metals & M...
   (OXM)1 Year Chart         OXM Oxford Industries Inc Closed $108.82 $0 0 0% -211,000 -2,190 0    Textile - Apparel Clo...
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc Closed $111.45 $0 0 0% -201,000 -1,234 0    Semiconductor Equipme...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... Closed $133.00 $0 0 0% -234,000 -1,815 0    REIT - Diversified
   (FULT)1 Year Chart         FULT Fulton Financial Corp Closed $17.03 $0 0 0% -124,000 -10,200 0    Domestic Regional Banks
   (RHI)1 Year Chart         RHI Robert Half International Inc Closed $70.16 $0 0 0% -240,000 -3,277 0    Staffing & Outsourcin...
   (ODP)1 Year Chart         ODP Odp Inc Closed $2.35 $0 0 0% -202,000 -4,378 0    Specialty Retail, Other
   (BRC)1 Year Chart         BRC Brady Corp Closed $59.45 $0 0 0% -255,000 -4,651 0    Specialty Chemicals
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc Closed $101.15 $0 0 0% -267,000 -3,635 0    Residential Construct...
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs Closed $0.00 $0 0 0% -160,000 -24,056 0    N/A
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... Closed $185.98 $0 0 0% -267,000 -1,727 0    Industrial Equipment ...
   (IEX)1 Year Chart         IEX Idex Corp Closed $220.42 $0 0 0% -204,000 -981 0    Diversified Machinery
   (FN)1 Year Chart         FN Fabrinet Closed $179.22 $0 0 0% -288,000 -1,728 0    Electronic Equipment
   (KFRC)1 Year Chart         KFRC Kforce Inc Closed $64.00 $0 0 0% -213,000 -3,578 0    Staffing & Outsourcin...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... Closed $156.22 $0 0 0% -349,000 -2,841 0    Domestic Money Center...
   (BCC)1 Year Chart         BCC Boise Cascade Co Closed $136.05 $0 0 0% -239,000 -2,323 0    Lumber,Wood Production
   (G)1 Year Chart         G Genpact Ltd Closed $31.34 $0 0 0% -209,000 -5,783 0    Management Services
   (GNTX)1 Year Chart         GNTX Gentex Corp Closed $34.13 $0 0 0% -222,000 -6,819 0    Auto Parts
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc Closed $56.80 $0 0 0% -260,000 -5,365 0    Farm Products
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp Closed $61.76 $0 0 0% -203,000 -3,744 0    Printed Circuit Boards
   (ERF)1 Year Chart         ERF ENERPLUS Corp Closed $19.56 $0 0 0% -188,000 -10,673 0    Diversified Investments
   (ACM)1 Year Chart         ACM Aecom Technology Corp Closed $94.72 $0 0 0% -202,000 -2,438 0    Technical Services
   (SHCR)1 Year Chart         SHCR Falcon Capital Acquisition ... Closed $0.74 $0 0 0% -10,000 -10,933 0    N/A
   (BC)1 Year Chart         BC Brunswick Corp Closed $81.33 $0 0 0% -222,000 -2,805 0    Sporting Goods
   (WSO)1 Year Chart         WSO Watsco Inc Closed $464.55 $0 0 0% -227,000 -601 0    Building Materials Wh...
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. Closed $12.81 $0 0 0% -130,000 -15,088 0    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp Closed $35.18 $0 0 0% -238,000 -7,134 0    Electric Utilities
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. Closed $392.57 $0 0 0% -208,000 -860 0    N/A
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc Closed $82.08 $0 0 0% -223,000 -2,816 0    Electronic Equipment
   (AFYA)1 Year Chart         AFYA Afya Ord Shs Closed $0.00 $0 0 0% -223,000 -14,145 0    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co Closed $54.87 $0 0 0% -259,000 -4,984 0    Gas Utilities
   (BDC)1 Year Chart         BDC Belden Inc Closed $88.23 $0 0 0% -225,000 -2,333 0    Systems, Products & D...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. Closed $0.00 $0 0 0% -220,000 -9,671 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... Closed $82.28 $0 0 0% -210,000 -3,559 0    Auto Parts
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... Closed $73.98 $0 0 0% -261,000 -3,654 0    N/A
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc Closed $207.75 $0 0 0% -204,000 -1,342 0    Technical Services
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. Closed $83.89 $0 0 0% -256,000 -2,437 0    N/A
   (ATKR)1 Year Chart         ATKR Atkore International Group ... Closed $176.25 $0 0 0% -201,000 -1,346 0    N/A
   (GOLF)1 Year Chart         GOLF Acushnet Holdings Corp. Closed $62.18 $0 0 0% -201,000 -3,795 0    N/A

      55 Records Found
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Page 1 of 1
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