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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
+3.83%
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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
-$24.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
2
KR icon
Kroger
KR
+$11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.23M
4
T icon
AT&T
T
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
MET icon
MetLife
MET
+$12.3M
3
TROW icon
T. Rowe Price
TROW
+$11M
4
SCHW
Charles Schwab
SCHW
+$10.8M
5
BLK icon
Blackrock
BLK
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$18B
$463K 0.04%
9,900
+1,358
+16% +$65.1K
PKG icon
127
Packaging Corp of America
PKG
$22.8B
$448K 0.04%
+4,700
New +$454K
OCFC icon
128
OceanFirst Financial
OCFC
$1.91B
$447K 0.04%
+18,000
New +$443K
RJF icon
129
Raymond James Financial
RJF
$34B
$440K 0.04%
+7,800
New +$445K
LSTR icon
130
Landstar System
LSTR
$6.21B
$437K 0.04%
4,050
-1,439
-26% -$153K
WSFS icon
131
WSFS Financial
WSFS
$4.15B
– –
0
– –
CW icon
132
Curtiss-Wright
CW
$25.5B
$432K 0.04%
3,400
+393
+13% +$45.3K
AFG icon
133
American Financial Group
AFG
$12.1B
$430K 0.04%
+4,200
New +$422K
AGCO icon
134
AGCO
AGCO
$7.2B
$427K 0.04%
+5,500
New +$392K
OZK icon
135
Bank OZK
OZK
$5.61B
– –
0
– –
MGA icon
136
Magna International
MGA
$18.8B
$417K 0.04%
8,400
+1,659
+25% +$81.9K
BLK icon
137
Blackrock
BLK
$176B
$416K 0.04%
886
-16,137
-95% -$7.3M
CBOE icon
138
Cboe Global Markets
CBOE
$29.9B
$415K 0.04%
4,000
-887
-18% -$91.9K
FELE icon
139
Franklin Electric
FELE
$4.84B
$409K 0.04%
+8,600
New +$407K
PH icon
140
Parker-Hannifin
PH
$135B
$408K 0.04%
+2,400
New +$414K
LEA icon
141
Lear
LEA
$8.18B
$404K 0.04%
+2,900
New +$407K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$404K 0.04%
2,091
-50
-2% -$9.14K
PARA
143
DELISTED
Paramount Global Class B
PARA
$404K 0.04%
+8,100
New +$401K
RGR icon
144
Sturm, Ruger & Co
RGR
$593M
$403K 0.04%
7,400
+1,498
+25% +$79.6K
ABM icon
145
ABM Industries
ABM
$2.84B
$400K 0.04%
+10,000
New +$380K
ICLR icon
146
Icon
ICLR
$12.7B
$400K 0.04%
2,600
-407
-14% -$57.1K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$392K 0.04%
+1,600
New +$374K
DPZ icon
148
Domino's
DPZ
$11.6B
– –
0
– –
FNV icon
149
Franco-Nevada
FNV
$46B
$390K 0.04%
+4,600
New +$347K
GAP
150
The Gap Inc
GAP
$7.37B
$386K 0.03%
+21,500
New +$482K
4 5
6
7 8

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VWA
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OCM
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GW Henssler & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, GW Henssler & Associates held 243 positions worth $1.1B, up 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2019 filing shows 37 new, 59 increased, 88 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M. The largest sale was Celgene Corp, an estimated $16.6M.

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

  • GW Henssler & Associates's largest Q2 2019 buy was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M.
  • GW Henssler & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $11.5M increase.
  • GW Henssler & Associates's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $16.6M.
  • GW Henssler & Associates fully exited NIC Inc in Q2 2019, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2019.
  • GW Henssler & Associates opened 37 new positions and closed 42 in Q2 2019.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.