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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.7B
$249K 0.02%
+8,907
New +$249K
HRL icon
152
Hormel Foods
HRL
$13.4B
$247K 0.02%
5,124
-333,113
-98% -$15.9M
ACGL icon
153
Arch Capital
ACGL
$33.7B
$244K 0.02%
+8,534
New +$236K
CATY icon
154
Cathay General Bancorp
CATY
$4.26B
$243K 0.02%
+9,235
New +$236K
RHI icon
155
Robert Half
RHI
$4.31B
$242K 0.02%
4,578
-4,344
-49% -$206K
WKC icon
156
World Kinect Corp
WKC
$1.91B
$241K 0.02%
9,353
-5,976
-39% -$147K
HE icon
157
Hawaiian Electric Industries
HE
$2.06B
$237K 0.02%
+6,574
New +$255K
IBM icon
158
IBM
IBM
$224B
$237K 0.02%
2,050
-336
-14% -$39K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$237K 0.02%
+1,516
New +$224K
WAFD icon
160
WaFd
WAFD
$2.81B
$236K 0.02%
+8,802
New +$227K
DHR icon
161
Danaher
DHR
$146B
$232K 0.02%
+1,478
New +$212K
SNA icon
162
Snap-on
SNA
$21.4B
$231K 0.02%
+1,670
New +$212K
FNV icon
163
Franco-Nevada
FNV
$46.3B
$228K 0.02%
1,635
-2,123
-56% -$282K
THG icon
164
Hanover Insurance
THG
$7.83B
$227K 0.02%
2,243
-554
-20% -$54.3K
LAD icon
165
Lithia Motors
LAD
$8.42B
$225K 0.02%
+1,488
New +$170K
SON icon
166
Sonoco
SON
$5.73B
$225K 0.02%
4,309
-2,104
-33% -$104K
EME icon
167
Emcor
EME
$36B
$223K 0.02%
+3,367
New +$211K
BA icon
168
Boeing
BA
$185B
$222K 0.02%
+1,211
New +$186K
AWR icon
169
American States Water
AWR
$3.46B
$220K 0.02%
2,796
-726
-21% -$57.9K
YORW icon
170
York Water
YORW
$527M
$220K 0.02%
+4,578
New +$199K
LYB icon
171
LyondellBasell Industries
LYB
$20.6B
$219K 0.02%
+3,334
New +$198K
UPS icon
172
United Parcel Service
UPS
$88.7B
$219K 0.02%
+1,969
New +$197K
EMN icon
173
Eastman Chemical
EMN
$8.52B
$218K 0.02%
3,130
-1,653
-35% -$104K
MGA icon
174
Magna International
MGA
$18.7B
$217K 0.02%
4,871
-2,876
-37% -$114K
DPZ icon
175
Domino's
DPZ
$11.9B
$216K 0.02%
585
-969
-62% -$357K
5 6
7
8 9

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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.