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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
NVR icon
126
NVR
NVR
$17.1B
$342K 0.03%
+105
New +$322K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$335K 0.03%
2,752
+33
+1% +$4.01K
NKE icon
128
Nike
NKE
$61.3B
$332K 0.03%
3,389
-103
-3% -$9.51K
NSC icon
129
Norfolk Southern
NSC
$75.2B
$332K 0.03%
1,891
+117
+7% +$19.8K
GLD icon
130
SPDR Gold Trust
GLD
$143B
$330K 0.03%
1,973
-205
-9% -$33.1K
TFX icon
131
Teleflex
TFX
$5.91B
$326K 0.03%
+896
New +$310K
AVY icon
132
Avery Dennison
AVY
$13.6B
$325K 0.03%
2,848
-643
-18% -$70.6K
MOH icon
133
Molina Healthcare
MOH
$10.2B
$318K 0.03%
+1,787
New +$304K
USO icon
134
United States Oil Fund
USO
$1.8B
$317K 0.03%
11,307
– –
LH icon
135
Labcorp
LH
$26.1B
$315K 0.03%
+2,209
New +$306K
CHE icon
136
Chemed
CHE
$7.02B
$301K 0.03%
+668
New +$298K
HAS icon
137
Hasbro
HAS
$13.7B
$293K 0.03%
+3,904
New +$283K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.1B
$290K 0.03%
2,629
+37
+1% +$4.09K
BBY icon
139
Best Buy
BBY
$17.6B
$282K 0.02%
+3,226
New +$245K
MSM icon
140
MSC Industrial Direct
MSM
$6.7B
$278K 0.02%
3,815
-3,364
-47% -$217K
OZK icon
141
Bank OZK
OZK
$5.66B
$271K 0.02%
11,531
-5,149
-31% -$110K
WSFS icon
142
WSFS Financial
WSFS
$4.14B
$267K 0.02%
9,304
-1,704
-15% -$45.1K
MED icon
143
Medifast
MED
$130M
$264K 0.02%
+1,899
New +$174K
FIVE icon
144
Five Below
FIVE
$13B
$263K 0.02%
2,456
-702
-22% -$65.8K
CMI icon
145
Cummins
CMI
$87.1B
$262K 0.02%
1,513
-1,537
-50% -$246K
RJF icon
146
Raymond James Financial
RJF
$34.6B
$262K 0.02%
5,705
-2,254
-28% -$102K
LSTR icon
147
Landstar System
LSTR
$6.03B
$261K 0.02%
2,323
-2,496
-52% -$267K
EG icon
148
Everest Group
EG
$14B
$258K 0.02%
+1,250
New +$243K
JPM icon
149
JPMorgan Chase
JPM
$962B
$252K 0.02%
2,678
+25
+0.9% +$2.37K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.9B
$249K 0.02%
4,094
-333,639
-99% -$19.3M
4 5
6
7 8

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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.