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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
+4.72%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$57.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.1M
2
MRK icon
Merck
MRK
+$14.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.9M
2
T icon
AT&T
T
+$12.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.6B
– –
-2,559
Closed -$470K
BFAM icon
227
Bright Horizons
BFAM
$3.79B
– –
-1,668
Closed -$286K
CABO icon
228
Cable One
CABO
$205M
– –
-442
Closed -$808K
CBOE icon
229
Cboe Global Markets
CBOE
$29.9B
– –
-2,322
Closed -$229K
CHE icon
230
Chemed
CHE
$7.21B
– –
-711
Closed -$327K
COR icon
231
Cencora
COR
$63.4B
– –
-3,608
Closed -$426K
CPRT icon
232
Copart
CPRT
$27.2B
– –
-8,468
Closed -$230K
CSV icon
233
Carriage Services
CSV
$544M
– –
-9,723
Closed -$342K
DPZ icon
234
Domino's
DPZ
$11.6B
– –
-637
Closed -$234K
ETN icon
235
Eaton
ETN
$176B
– –
-1,752
Closed -$242K
FFIV icon
236
F5
FFIV
$23.1B
– –
-3,043
Closed -$635K
FIVE icon
237
Five Below
FIVE
$12.9B
– –
-1,876
Closed -$358K
FNV icon
238
Franco-Nevada
FNV
$46.5B
– –
-1,685
Closed -$211K
GHC icon
239
Graham Holdings Company
GHC
$5.03B
– –
-493
Closed -$277K
HAS icon
240
Hasbro
HAS
$13.5B
– –
-3,411
Closed -$328K
HE icon
241
Hawaiian Electric Industries
HE
$2.06B
– –
-7,230
Closed -$321K
LAD icon
242
Lithia Motors
LAD
$8.37B
– –
-1,034
Closed -$403K
MZTI
243
The Marzetti Company
MZTI
$3.13B
– –
-1,300
Closed -$228K
LDOS icon
244
Leidos
LDOS
$17.5B
– –
-4,002
Closed -$385K
LEA icon
245
Lear
LEA
$8.12B
– –
-1,932
Closed -$350K
LH icon
246
Labcorp
LH
$26B
– –
-2,337
Closed -$512K
LUV icon
247
Southwest Airlines
LUV
$22.3B
– –
-6,233
Closed -$381K
MED icon
248
Medifast
MED
$133M
– –
-1,086
Closed -$230K
MGA icon
249
Magna International
MGA
$18.8B
– –
-4,107
Closed -$362K
MMS icon
250
Maximus
MMS
$2.88B
– –
-8,084
Closed -$720K
8 9
10
11 12

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VWA
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GW Henssler & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, GW Henssler & Associates held 278 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $57.2M of net new capital in Q2 2021, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Merck: 199,965 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $14.9M trimmed.

  • GW Henssler & Associates's largest Q2 2021 buy was Merck: 199,965 shares worth $15.6M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $15.1M increase.
  • GW Henssler & Associates's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $14.9M.
  • GW Henssler & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $12.6M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q2 2021.
  • GW Henssler & Associates opened 47 new positions and closed 56 in Q2 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.