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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
+2.99%
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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
2
AMGN icon
Amgen
AMGN
+$9.39M
3
MPC icon
Marathon Petroleum
MPC
+$8.41M
4
CAH icon
Cardinal Health
CAH
+$4.13M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31B
$607K 0.05%
+5,200
New +$601K
MMS icon
102
Maximus
MMS
$2.9B
$572K 0.05%
7,400
-1,300
-15% -$98.7K
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.73B
$568K 0.05%
12,148
– –
COHR
104
DELISTED
Coherent Inc
COHR
$560K 0.05%
3,640
-1,760
-33% -$254K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$531K 0.05%
5,500
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$13.4B
$520K 0.05%
4,750
– –
IMO icon
107
Imperial Oil
IMO
$62.3B
$519K 0.05%
19,900
– –
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$512K 0.05%
2,877
+786
+38% +$149K
MSM icon
109
MSC Industrial Direct
MSM
$6.87B
$493K 0.04%
6,800
– –
CMI icon
110
Cummins
CMI
$87.4B
$488K 0.04%
3,000
– –
WKC icon
111
World Kinect Corp
WKC
$1.89B
$487K 0.04%
12,200
-3,900
-24% -$148K
CBRL icon
112
Cracker Barrel
CBRL
$1.25B
$484K 0.04%
2,973
+114
+4% +$19.2K
RHI icon
113
Robert Half
RHI
$4.37B
$484K 0.04%
8,700
– –
DOX icon
114
Amdocs
DOX
$6.22B
$483K 0.04%
7,300
-1,500
-17% -$96.4K
LDOS icon
115
Leidos
LDOS
$17.5B
$481K 0.04%
5,600
-1,200
-18% -$101K
FFIV icon
116
F5
FFIV
$23.2B
$480K 0.04%
3,420
-700
-17% -$96.8K
CGNX icon
117
Cognex
CGNX
$10.8B
$467K 0.04%
9,500
-2,300
-19% -$104K
LSTR icon
118
Landstar System
LSTR
$6.05B
$456K 0.04%
4,050
– –
NTAP icon
119
NetApp
NTAP
$39B
$452K 0.04%
8,600
– –
BA icon
120
Boeing
BA
$184B
$446K 0.04%
1,173
-417
-26% -$149K
OMC icon
121
Omnicom Group
OMC
$23.2B
$446K 0.04%
5,700
-600
-10% -$47.7K
WSM icon
122
Williams-Sonoma
WSM
$29.5B
$442K 0.04%
13,000
-3,000
-19% -$99.3K
LHX icon
123
L3Harris
LHX
$54B
$434K 0.04%
+2,080
New +$426K
WSFS icon
124
WSFS Financial
WSFS
$4.12B
$410K 0.04%
+9,300
New +$391K
AFG icon
125
American Financial Group
AFG
$11.9B
$399K 0.04%
3,700
-500
-12% -$51.8K
3 4
5
6 7

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GW Henssler & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, GW Henssler & Associates held 208 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2019 filing shows 14 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Amgen: 48,940 shares worth $9.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2019 buy was Amgen: 48,940 shares worth $9.47M.
  • GW Henssler & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $51.3M increase.
  • GW Henssler & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.7M.
  • GW Henssler & Associates fully exited Linde in Q3 2019, selling an estimated $9.77M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2019.
  • GW Henssler & Associates opened 14 new positions and closed 9 in Q3 2019.
  • GW Henssler & Associates's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on GW Henssler & Associates's 13F filing for Q3 2019, filed 18 Nov 2019.