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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
MSM icon
251
MSC Industrial Direct
MSM
$6.78B
– –
-3,878
Closed -$350K
NTAP icon
252
NetApp
NTAP
$38.8B
– –
-8,274
Closed -$601K
NVR icon
253
NVR
NVR
$17.1B
– –
-80
Closed -$377K
OGS icon
254
ONE Gas
OGS
$5.01B
– –
-2,658
Closed -$204K
OKE icon
255
Oneok
OKE
$57.6B
– –
-5,984
Closed -$303K
PKG icon
256
Packaging Corp of America
PKG
$22.9B
– –
-2,967
Closed -$399K
PKX icon
257
POSCO
PKX
$17.2B
– –
-5,791
Closed -$418K
SAFT icon
258
Safety Insurance
SAFT
$1.52B
– –
-2,877
Closed -$242K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-113,772
Closed -$12.6M
SNA icon
260
Snap-on
SNA
$21.4B
– –
-1,800
Closed -$415K
SSD icon
261
Simpson Manufacturing
SSD
$8.16B
– –
-2,151
Closed -$223K
TFX icon
262
Teleflex
TFX
$5.91B
– –
-912
Closed -$379K
UGI icon
263
UGI
UGI
$7.45B
– –
-7,017
Closed -$288K
ULTA icon
264
Ulta Beauty
ULTA
$23.3B
– –
-865
Closed -$267K
USO icon
265
United States Oil Fund
USO
$1.8B
– –
-11,159
Closed -$452K
VFC icon
266
VF Corp
VFC
$5.85B
– –
-2,544
Closed -$203K
VMI icon
267
Valmont Industries
VMI
$9.64B
– –
-1,055
Closed -$251K
WKC icon
268
World Kinect Corp
WKC
$1.92B
– –
-9,563
Closed -$337K
WSFS icon
269
WSFS Financial
WSFS
$4.15B
– –
-7,707
Closed -$384K
WSO icon
270
Watsco Inc
WSO
$13.3B
– –
-1,052
Closed -$274K
WTM icon
271
White Mountains Insurance
WTM
$5.01B
– –
-246
Closed -$274K
YORW icon
272
York Water
YORW
$526M
– –
-4,704
Closed -$230K
ZBRA icon
273
Zebra Technologies
ZBRA
$18.1B
– –
-1,252
Closed -$607K
XLNX
274
DELISTED
Xilinx Inc
XLNX
– –
-4,572
Closed -$566K
CMD
275
DELISTED
Cantel Medical Corporation
CMD
– –
-6,523
Closed -$521K
8 9 10
11
12

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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.