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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
+4.03%
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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
+$9.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.5M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
KO icon
Coca-Cola
KO
+$9.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23.9M
2
NVO
Novo Nordisk
NVO
+$12.9M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 15.83%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$2.84B
$546K 0.05%
7,987
– –
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.97B
$545K 0.05%
7,370
– –
GPC icon
103
Genuine Parts
GPC
$18.6B
$522K 0.04%
5,489
-1,514
-22% -$141K
ICLR icon
104
Icon
ICLR
$12.8B
$495K 0.04%
2,593
+90
+4% +$16.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.04%
6,903
– –
XLNX
106
DELISTED
Xilinx Inc
XLNX
$479K 0.04%
4,599
+250
+6% +$25.7K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$477K 0.04%
+4,519
New +$476K
CDW icon
108
CDW
CDW
$16.9B
$473K 0.04%
3,955
+279
+8% +$31.9K
NKE icon
109
Nike
NKE
$61.3B
$467K 0.04%
3,723
+334
+10% +$35.9K
MCK icon
110
McKesson
MCK
$105B
$459K 0.04%
3,080
+35
+1% +$5.31K
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$458K 0.04%
17,266
-439,971
-96% -$11.7M
NVR icon
112
NVR
NVR
$17.1B
$449K 0.04%
110
+5
+5% +$19.3K
NTAP icon
113
NetApp
NTAP
$38.9B
$448K 0.04%
10,220
+1,909
+23% +$83.3K
G icon
114
Genpact
G
$5.71B
$447K 0.04%
11,480
+330
+3% +$13K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$442K 0.04%
8,152
– –
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$432K 0.04%
3,412
-495
-13% -$62.7K
AKAM icon
117
Akamai
AKAM
$16.8B
$430K 0.04%
3,888
+100
+3% +$11.1K
ACN icon
118
Accenture
ACN
$110B
$429K 0.04%
1,899
+89
+5% +$20.4K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$428K 0.04%
5,820
-420
-7% -$32K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$427K 0.04%
1,996
+105
+6% +$21.1K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$415K 0.04%
3,235
+10
+0.3% +$1.32K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$415K 0.04%
+6,985
New +$414K
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$408K 0.03%
12,281
+397
+3% +$13.2K
A icon
124
Agilent Technologies
A
$42.2B
$406K 0.03%
4,023
+120
+3% +$11.6K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.1B
$401K 0.03%
2,814
+185
+7% +$22.9K
3 4
5
6 7

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GW Henssler & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, GW Henssler & Associates held 224 positions worth $1.18B, up 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2020 filing shows 32 new, 107 increased, 52 reduced and 11 closed positions. Its largest new stake was Phillips 66: 346,845 shares worth $18M. The largest sale was Valero Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2020 buy was Phillips 66: 346,845 shares worth $18M.
  • GW Henssler & Associates added most to Coca-Cola in Q3 2020, an estimated $9.46M increase.
  • GW Henssler & Associates's biggest Q3 2020 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • GW Henssler & Associates fully exited Valero Energy in Q3 2020, selling an estimated $23.9M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2020.
  • GW Henssler & Associates opened 32 new positions and closed 11 in Q3 2020.
  • GW Henssler & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.18B.

Based on GW Henssler & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.