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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
ZBRA icon
126
Zebra Technologies
ZBRA
$18.1B
$394K 0.03%
1,559
+95
+6% +$25.6K
UPS icon
127
United Parcel Service
UPS
$88.8B
$381K 0.03%
2,286
+317
+16% +$46.2K
LH icon
128
Labcorp
LH
$26.1B
$380K 0.03%
2,349
+140
+6% +$22.2K
YUM icon
129
Yum! Brands
YUM
$39.5B
$380K 0.03%
4,164
+165
+4% +$15.2K
LDOS icon
130
Leidos
LDOS
$17.7B
$377K 0.03%
4,232
+326
+8% +$29.5K
CMD
131
DELISTED
Cantel Medical Corporation
CMD
$376K 0.03%
+8,556
New +$422K
PKG icon
132
Packaging Corp of America
PKG
$22.9B
$375K 0.03%
3,442
– –
FFIV icon
133
F5
FFIV
$23.4B
$370K 0.03%
3,014
+7
+0.2% +$941
BBY icon
134
Best Buy
BBY
$17.6B
$369K 0.03%
3,316
+90
+3% +$9.2K
DOX icon
135
Amdocs
DOX
$6.1B
$369K 0.03%
6,419
+220
+4% +$13.2K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$365K 0.03%
14,156
-5,068
-26% -$131K
AVY icon
137
Avery Dennison
AVY
$13.6B
$364K 0.03%
2,848
– –
GLD icon
138
SPDR Gold Trust
GLD
$143B
$363K 0.03%
2,047
+74
+4% +$13.3K
MOH icon
139
Molina Healthcare
MOH
$10.2B
$349K 0.03%
1,907
+120
+7% +$21.8K
COR icon
140
Cencora
COR
$63.7B
$346K 0.03%
3,575
– –
CHE icon
141
Chemed
CHE
$7.02B
$342K 0.03%
713
+45
+7% +$22.1K
CMI icon
142
Cummins
CMI
$87.1B
$335K 0.03%
1,588
+75
+5% +$14.9K
HAS icon
143
Hasbro
HAS
$13.7B
$334K 0.03%
4,034
+130
+3% +$10.1K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$331K 0.03%
17,967
-3,360
-16% -$61.8K
MED icon
145
Medifast
MED
$130M
$325K 0.03%
1,979
+80
+4% +$13.2K
TFX icon
146
Teleflex
TFX
$5.91B
$325K 0.03%
956
+60
+7% +$22.2K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.03%
2,655
-97
-4% -$11.8K
USO icon
148
United States Oil Fund
USO
$1.8B
$320K 0.03%
11,307
– –
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$316K 0.03%
1,835
-3,614
-66% -$568K
FIVE icon
150
Five Below
FIVE
$13B
$312K 0.03%
2,456
– –
4 5
6
7 8

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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.