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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
PKG icon
126
Packaging Corp of America
PKG
$22.7B
$393K 0.04%
3,700
-1,000
-21% -$101K
AYI icon
127
Acuity Brands
AYI
$10.6B
$391K 0.03%
2,900
-600
-17% -$78.2K
SSD icon
128
Simpson Manufacturing
SSD
$8.03B
$388K 0.03%
5,600
– –
OZK icon
129
Bank OZK
OZK
$5.63B
$387K 0.03%
+14,200
New +$395K
ICLR icon
130
Icon
ICLR
$12.8B
$383K 0.03%
2,600
– –
HUBB icon
131
Hubbell
HUBB
$26.7B
$381K 0.03%
2,900
– –
EWBC icon
132
East-West Bancorp
EWBC
$18.1B
$376K 0.03%
8,500
-1,400
-14% -$61.5K
OCFC icon
133
OceanFirst Financial
OCFC
$1.87B
$375K 0.03%
15,900
-2,100
-12% -$48.8K
MASI
134
DELISTED
Masimo
MASI
$372K 0.03%
2,500
– –
RJF icon
135
Raymond James Financial
RJF
$34.5B
$371K 0.03%
6,750
-1,050
-13% -$57K
JNJ icon
136
Johnson & Johnson
JNJ
$631B
$368K 0.03%
2,841
+88
+3% +$11.6K
RGA icon
137
Reinsurance Group of America
RGA
$15.8B
$368K 0.03%
2,300
– –
SLGN icon
138
Silgan Holdings
SLGN
$4.35B
$366K 0.03%
12,200
– –
THG icon
139
Hanover Insurance
THG
$7.86B
$366K 0.03%
2,700
– –
FNV icon
140
Franco-Nevada
FNV
$46.5B
$365K 0.03%
4,000
-600
-13% -$55K
ABM icon
141
ABM Industries
ABM
$2.81B
$363K 0.03%
10,000
– –
AVY icon
142
Avery Dennison
AVY
$13.5B
$363K 0.03%
3,200
– –
PH icon
143
Parker-Hannifin
PH
$134B
$361K 0.03%
2,000
-400
-17% -$68K
NSC icon
144
Norfolk Southern
NSC
$75B
$357K 0.03%
1,989
+987
+99% +$182K
MNRO icon
145
Monro
MNRO
$368M
$356K 0.03%
4,500
– –
MCK icon
146
McKesson
MCK
$103B
$355K 0.03%
2,600
– –
CW icon
147
Curtiss-Wright
CW
$25.6B
$349K 0.03%
2,700
-700
-21% -$88.1K
AGCO icon
148
AGCO
AGCO
$7.06B
$348K 0.03%
4,600
-900
-16% -$66.1K
MGA icon
149
Magna International
MGA
$18.7B
$347K 0.03%
6,500
-1,900
-23% -$94.7K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.7B
$346K 0.03%
2,700
– –
4 5
6
7 8

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OCM
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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.