We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.8B
$202K 0.02%
+1,641
New +$172K
SSD icon
227
Simpson Manufacturing
SSD
$8.19B
$201K 0.02%
2,151
+47
+2% +$4.37K
BAC icon
228
Bank of America
BAC
$448B
– –
-8,456
Closed -$204K
HRL icon
229
Hormel Foods
HRL
$13.4B
– –
-4,399
Closed -$215K
ORGS
230
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,100
Closed -$55K
6 7 8 9
10

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.