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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
TEL icon
101
TE Connectivity
TEL
$63.4B
$445K 0.04%
+5,461
New +$411K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.26T
$441K 0.04%
6,240
-520
-8% -$35.1K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$428K 0.04%
+4,349
New +$386K
CDW icon
104
CDW
CDW
$16.9B
$427K 0.04%
+3,676
New +$398K
ICLR icon
105
Icon
ICLR
$12.8B
$422K 0.04%
2,503
-403
-14% -$63.5K
FFIV icon
106
F5
FFIV
$23.5B
$419K 0.04%
3,007
-1,170
-28% -$158K
META icon
107
Meta Platforms (Facebook)
META
$1.55T
$415K 0.04%
1,826
+50
+3% +$10.4K
G icon
108
Genpact
G
$5.72B
$407K 0.04%
+11,150
New +$377K
AKAM icon
109
Akamai
AKAM
$17.1B
$406K 0.04%
+3,788
New +$381K
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$405K 0.04%
+3,907
New +$405K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.97B
$403K 0.04%
7,370
– –
TROW icon
112
T. Rowe Price
TROW
$24.4B
$398K 0.04%
3,225
+106
+3% +$12.1K
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$395K 0.03%
+11,884
New +$393K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$391K 0.03%
8,152
– –
ACN icon
115
Accenture
ACN
$110B
$389K 0.03%
1,810
+50
+3% +$9.46K
DOX icon
116
Amdocs
DOX
$6.23B
$377K 0.03%
6,199
-2,030
-25% -$125K
ZBRA icon
117
Zebra Technologies
ZBRA
$18B
$375K 0.03%
+1,464
New +$343K
NTAP icon
118
NetApp
NTAP
$38.9B
$369K 0.03%
8,311
-1,074
-11% -$46.1K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$368K 0.03%
21,327
-13,290
-38% -$224K
LDOS icon
120
Leidos
LDOS
$17.7B
$366K 0.03%
3,906
-1,691
-30% -$167K
COR icon
121
Cencora
COR
$62.9B
$360K 0.03%
3,575
-471
-12% -$43.4K
YUM icon
122
Yum! Brands
YUM
$39.4B
$348K 0.03%
+3,999
New +$342K
UTHR icon
123
United Therapeutics
UTHR
$22.6B
$346K 0.03%
2,861
-1,488
-34% -$167K
A icon
124
Agilent Technologies
A
$42.4B
$345K 0.03%
+3,903
New +$320K
PKG icon
125
Packaging Corp of America
PKG
$23B
$344K 0.03%
3,442
-973
-22% -$92.5K
3 4
5
6 7

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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.