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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
+14.85%
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
$1.14B
AUM Growth
+$151M
Cap. Flow
+$20.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.5M
2
SJM icon
J.M. Smucker
SJM
+$13.1M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$12M
4
TSCO icon
Tractor Supply
TSCO
+$9.62M
5
AMZN icon
Amazon
AMZN
+$8.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
2
HRL icon
Hormel Foods
HRL
+$15.9M
3
ROST icon
Ross Stores
ROST
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.8B
– –
-150,995
Closed -$13.1M
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.5B
– –
-56,032
Closed -$724K
SCI icon
228
Service Corp International
SCI
$11.4B
– –
-8,411
Closed -$329K
SIGI icon
229
Selective Insurance
SIGI
$5.6B
– –
-5,380
Closed -$267K
SLGN icon
230
Silgan Holdings
SLGN
$4.35B
– –
-14,215
Closed -$413K
SSD icon
231
Simpson Manufacturing
SSD
$8.19B
– –
-5,290
Closed -$328K
TWO
232
Two Harbors Investment
TWO
$1.26B
– –
-2,816
Closed -$43K
USB icon
233
US Bancorp
USB
$100B
– –
-9,977
Closed -$344K
VFC icon
234
VF Corp
VFC
$5.81B
– –
-8,033
Closed -$434K
WSM icon
235
Williams-Sonoma
WSM
$29.5B
– –
-15,414
Closed -$328K
WST icon
236
West Pharmaceutical
WST
$24.7B
– –
-2,589
Closed -$394K
GAP
237
The Gap Inc
GAP
$7.55B
– –
-20,910
Closed -$147K
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,756
Closed -$287K
BIG
239
DELISTED
Big Lots, Inc.
BIG
– –
-14,076
Closed -$200K
LSI
240
DELISTED
Life Storage, Inc.
LSI
– –
-12,452
Closed -$785K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
– –
-4,862
Closed -$688K
COHR
242
DELISTED
Coherent Inc
COHR
– –
-4,456
Closed -$474K
6 7 8 9
10

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GW Henssler & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, GW Henssler & Associates held 242 positions worth $1.14B, up 15% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2020 filing shows 53 new, 50 increased, 81 reduced and 50 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M.
  • GW Henssler & Associates added most to Amazon in Q2 2020, an estimated $8.95M increase.
  • GW Henssler & Associates's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.3M.
  • GW Henssler & Associates fully exited Ross Stores in Q2 2020, selling an estimated $13.1M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.14B portfolio in Q2 2020.
  • GW Henssler & Associates opened 53 new positions and closed 50 in Q2 2020.
  • GW Henssler & Associates's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.