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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.3B
$469K 0.03%
6,051
+67
+1% +$5.61K
MAR icon
127
Marriott International
MAR
$91.1B
$468K 0.03%
2,661
-242
-8% -$40.2K
DLTR icon
128
Dollar Tree
DLTR
$24.6B
$457K 0.03%
2,854
– –
B
129
Barrick Mining
B
$66B
$456K 0.03%
18,606
-2,023
-10% -$43.6K
PARA
130
DELISTED
Paramount Global Class B
PARA
$455K 0.03%
12,027
+13
+0.1% +$443
RJF icon
131
Raymond James Financial
RJF
$34.6B
$445K 0.03%
4,048
– –
THG icon
132
Hanover Insurance
THG
$7.73B
$444K 0.03%
2,967
+40
+1% +$5.59K
LHX icon
133
L3Harris
LHX
$53.3B
$443K 0.03%
1,782
+27
+2% +$6.29K
NTGR icon
134
NETGEAR
NTGR
$648M
$438K 0.03%
17,729
+769
+5% +$20.5K
CW icon
135
Curtiss-Wright
CW
$26.1B
$432K 0.03%
2,880
-19
-0.7% -$2.7K
BCE icon
136
BCE
BCE
$21.8B
$429K 0.03%
7,728
– –
ARW icon
137
Arrow Electronics
ARW
$10.5B
$425K 0.03%
3,582
+2
+0.1% +$251
CATY icon
138
Cathay General Bancorp
CATY
$4.25B
$422K 0.03%
9,439
+4
+0% +$184
CRUS icon
139
Cirrus Logic
CRUS
$6.11B
$421K 0.03%
4,960
– –
CBZ icon
140
CBIZ
CBZ
$2.96B
$419K 0.03%
9,982
– –
TXRH icon
141
Texas Roadhouse
TXRH
$13.8B
$411K 0.03%
4,907
+109
+2% +$9.33K
PFGC icon
142
Performance Food Group
PFGC
$17.9B
$407K 0.02%
+7,992
New +$392K
TTWO icon
143
Take-Two Interactive
TTWO
$46.8B
$405K 0.02%
2,636
+14
+0.5% +$2.24K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$403K 0.02%
2,665
– –
ABM icon
145
ABM Industries
ABM
$2.83B
$399K 0.02%
8,667
+13
+0.2% +$566
AVT icon
146
Avnet
AVT
$7.87B
$399K 0.02%
9,840
+330
+3% +$13.6K
CMI icon
147
Cummins
CMI
$87.1B
$399K 0.02%
1,944
+2
+0.1% +$433
SEIC icon
148
SEI Investments
SEIC
$12.6B
$399K 0.02%
6,633
+138
+2% +$8.21K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$398K 0.02%
15,153
-27
-0.2% -$707
G icon
150
Genpact
G
$5.71B
$397K 0.02%
9,123
+8
+0.1% +$371
4 5
6
7 8

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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.