We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$57.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.1M
2
MRK icon
Merck
MRK
+$14.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.9M
2
T icon
AT&T
T
+$12.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.7B
$503K 0.03%
2,831
-1
-0% -$173
MOH icon
127
Molina Healthcare
MOH
$10.4B
$502K 0.03%
1,985
+87
+5% +$21.9K
CRUS icon
128
Cirrus Logic
CRUS
$6.11B
$500K 0.03%
+5,876
New +$471K
CDW icon
129
CDW
CDW
$17.1B
$499K 0.03%
2,857
-1,034
-27% -$178K
DBX icon
130
Dropbox
DBX
$8.07B
$499K 0.03%
+16,469
New +$450K
DOX icon
131
Amdocs
DOX
$6.22B
$497K 0.03%
6,422
-80
-1% -$6.18K
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.73B
$493K 0.03%
5,794
-918
-14% -$80.3K
LSTR icon
133
Landstar System
LSTR
$6.05B
$493K 0.03%
3,117
+755
+32% +$127K
RHI icon
134
Robert Half
RHI
$4.37B
$492K 0.03%
5,533
+1,200
+28% +$105K
AYI icon
135
Acuity Brands
AYI
$10.6B
$477K 0.03%
2,553
+822
+47% +$149K
YUMC icon
136
Yum China
YUMC
$16.5B
$476K 0.03%
+7,189
New +$459K
IBM icon
137
IBM
IBM
$223B
$475K 0.03%
3,390
+1,407
+71% +$192K
CMI icon
138
Cummins
CMI
$87.4B
$473K 0.03%
1,941
+631
+48% +$161K
RVTY icon
139
Revvity
RVTY
$12.9B
$473K 0.03%
+3,066
New +$431K
HOLX
140
DELISTED
Hologic
HOLX
$467K 0.03%
+6,998
New +$468K
DLB icon
141
Dolby
DLB
$5.82B
$453K 0.03%
+4,604
New +$455K
TXRH icon
142
Texas Roadhouse
TXRH
$13.6B
$450K 0.03%
+4,680
New +$460K
LHX icon
143
L3Harris
LHX
$54B
$446K 0.03%
2,062
+986
+92% +$212K
HLI icon
144
Houlihan Lokey
HLI
$8.62B
$444K 0.03%
+5,430
New +$393K
BC icon
145
Brunswick
BC
$5.21B
$440K 0.03%
+4,414
New +$449K
SNX icon
146
TD Synnex
SNX
$20.3B
$439K 0.03%
+3,607
New +$443K
HNI icon
147
HNI Corp
HNI
$3.54B
$437K 0.03%
+9,934
New +$431K
SWK icon
148
Stanley Black & Decker
SWK
$15.5B
$436K 0.03%
+2,125
New +$441K
BAX icon
149
Baxter International
BAX
$14.4B
$424K 0.03%
+5,266
New +$442K
LEN icon
150
Lennar Class A
LEN
$20.6B
$420K 0.03%
4,366
+993
+29% +$95.9K
4 5
6
7 8

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, GW Henssler & Associates held 278 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $57.2M of net new capital in Q2 2021, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Merck: 199,965 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $14.9M trimmed.

  • GW Henssler & Associates's largest Q2 2021 buy was Merck: 199,965 shares worth $15.6M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $15.1M increase.
  • GW Henssler & Associates's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $14.9M.
  • GW Henssler & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $12.6M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q2 2021.
  • GW Henssler & Associates opened 47 new positions and closed 56 in Q2 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.