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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
TFC icon
151
Truist Financial
TFC
$63.9B
$309K 0.03%
+8,115
New +$306K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.7B
$304K 0.03%
10,867
+1,960
+22% +$55K
UTHR icon
153
United Therapeutics
UTHR
$22.1B
$300K 0.03%
2,966
+105
+4% +$11.5K
LSTR icon
154
Landstar System
LSTR
$6.03B
$292K 0.02%
2,323
– –
COST icon
155
Costco
COST
$419B
$278K 0.02%
782
+82
+12% +$27.6K
RJF icon
156
Raymond James Financial
RJF
$34.6B
$278K 0.02%
5,727
+22
+0.4% +$1.06K
WHR icon
157
Whirlpool
WHR
$2.84B
$276K 0.02%
+1,499
New +$249K
LEN icon
158
Lennar Class A
LEN
$21.1B
$269K 0.02%
+3,398
New +$241K
DPZ icon
159
Domino's
DPZ
$11.8B
$266K 0.02%
625
+40
+7% +$15.9K
ACGL icon
160
Arch Capital
ACGL
$33.5B
$263K 0.02%
8,984
+450
+5% +$13.7K
EG icon
161
Everest Group
EG
$14B
$263K 0.02%
1,330
+80
+6% +$17.1K
EMN icon
162
Eastman Chemical
EMN
$8.55B
$263K 0.02%
3,365
+235
+8% +$17.7K
CSV icon
163
Carriage Services
CSV
$534M
$261K 0.02%
11,720
+640
+6% +$13.5K
SNA icon
164
Snap-on
SNA
$21.3B
$261K 0.02%
1,775
+105
+6% +$15.2K
WSFS icon
165
WSFS Financial
WSFS
$4.14B
$254K 0.02%
9,429
+125
+1% +$3.53K
BFAM icon
166
Bright Horizons
BFAM
$3.76B
$253K 0.02%
+1,666
New +$210K
LYB icon
167
LyondellBasell Industries
LYB
$20.7B
$253K 0.02%
3,590
+256
+8% +$17.7K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.9B
$252K 0.02%
3,962
-132
-3% -$8.45K
OZK icon
169
Bank OZK
OZK
$5.66B
$246K 0.02%
11,531
– –
WSO icon
170
Watsco Inc
WSO
$13.2B
$246K 0.02%
+1,058
New +$238K
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
$246K 0.02%
8,507
+470
+6% +$13.7K
FNV icon
172
Franco-Nevada
FNV
$46.4B
$244K 0.02%
1,747
+112
+7% +$16.6K
PKX icon
173
POSCO
PKX
$17.3B
$244K 0.02%
5,833
+340
+6% +$13.7K
IBM icon
174
IBM
IBM
$225B
$242K 0.02%
2,084
+34
+2% +$4K
RHI icon
175
Robert Half
RHI
$4.31B
$242K 0.02%
4,578
– –
5 6
7
8 9

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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.