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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
SIGI icon
151
Selective Insurance
SIGI
$5.65B
$346K 0.03%
4,600
– –
CBOE icon
152
Cboe Global Markets
CBOE
$29.8B
$345K 0.03%
3,000
-1,000
-25% -$116K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.7B
$343K 0.03%
3,830
-130,519
-97% -$11.7M
DPZ icon
154
Domino's
DPZ
$11.5B
$342K 0.03%
+1,400
New +$347K
LEA icon
155
Lear
LEA
$8.04B
$342K 0.03%
2,900
– –
FELE icon
156
Franklin Electric
FELE
$4.75B
$339K 0.03%
7,100
-1,500
-17% -$69.5K
SCI icon
157
Service Corp International
SCI
$11.4B
$339K 0.03%
7,100
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.35T
$336K 0.03%
5,520
+100
+2% +$5.92K
MTB icon
159
M&T Bank
MTB
$36.3B
$332K 0.03%
2,100
– –
FIVE icon
160
Five Below
FIVE
$13B
$328K 0.03%
2,600
– –
IBM icon
161
IBM
IBM
$223B
$328K 0.03%
2,363
+199
+9% +$26.8K
BIG
162
DELISTED
Big Lots, Inc.
BIG
$328K 0.03%
13,400
– –
PARA
163
DELISTED
Paramount Global Class B
PARA
$327K 0.03%
8,100
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.03%
8,152
– –
MA icon
165
Mastercard
MA
$493B
$323K 0.03%
1,189
+341
+40% +$94K
BAC icon
166
Bank of America
BAC
$447B
$320K 0.03%
10,965
+1,655
+18% +$47.6K
SON icon
167
Sonoco
SON
$5.72B
$320K 0.03%
5,500
– –
GAP
168
The Gap Inc
GAP
$7.74B
$318K 0.03%
18,300
-3,200
-15% -$56.8K
GL icon
169
Globe Life
GL
$14.2B
$316K 0.03%
3,300
-600
-15% -$54.5K
WST icon
170
West Pharmaceutical
WST
$24.8B
$312K 0.03%
2,200
-700
-24% -$96.4K
CNA icon
171
CNA Financial
CNA
$13.9B
$310K 0.03%
6,300
-1,800
-22% -$86.3K
EMN icon
172
Eastman Chemical
EMN
$8.39B
$310K 0.03%
4,200
-600
-13% -$43.1K
PFG icon
173
Principal Financial Group
PFG
$24.4B
$309K 0.03%
5,400
-900
-14% -$50.7K
RGR icon
174
Sturm, Ruger & Co
RGR
$595M
$309K 0.03%
7,400
– –
ATO icon
175
Atmos Energy
ATO
$28.4B
$308K 0.03%
2,700
– –
5 6
7
8 9

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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.