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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
+4.72%
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
CTAS icon
151
Cintas
CTAS
$81.1B
$414K 0.03%
4,332
+1,904
+78% +$169K
ZUMZ icon
152
Zumiez
ZUMZ
$330M
$411K 0.03%
+8,386
New +$376K
SPTI icon
153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$410K 0.03%
12,676
+1,253
+11% +$40.5K
BBY icon
154
Best Buy
BBY
$17.4B
$408K 0.03%
3,548
+254
+8% +$29.6K
ARW icon
155
Arrow Electronics
ARW
$10.3B
$407K 0.03%
+3,577
New +$419K
GIS icon
156
General Mills
GIS
$19.9B
$403K 0.03%
6,611
-11,759
-64% -$727K
SEIC icon
157
SEI Investments
SEIC
$12.6B
$403K 0.03%
+6,508
New +$406K
EWBC icon
158
East-West Bancorp
EWBC
$18.1B
$402K 0.03%
5,606
-266
-5% -$19.8K
AVT icon
159
Avnet
AVT
$7.99B
$398K 0.03%
+9,942
New +$428K
THG icon
160
Hanover Insurance
THG
$7.86B
$398K 0.03%
2,934
+763
+35% +$105K
NFBK
161
DELISTED
Northfield Bancorp
NFBK
$392K 0.03%
+23,899
New +$394K
DLR icon
162
Digital Realty Trust
DLR
$70.8B
$391K 0.03%
2,601
-98,541
-97% -$14.9M
BCE icon
163
BCE
BCE
$21B
$390K 0.03%
+7,913
New +$383K
AMCR icon
164
Amcor
AMCR
$21.8B
$389K 0.03%
+6,794
New +$404K
IBMK
165
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$388K 0.03%
14,763
-29
-0.2% -$763
SCI icon
166
Service Corp International
SCI
$11.4B
$387K 0.03%
+7,216
New +$383K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$107B
$386K 0.03%
15,312
-807
-5% -$20.4K
EMN icon
168
Eastman Chemical
EMN
$8.39B
$377K 0.02%
3,227
-162
-5% -$19.5K
LYB icon
169
LyondellBasell Industries
LYB
$20.2B
$374K 0.02%
3,637
+72
+2% +$7.79K
AOS icon
170
A.O. Smith
AOS
$8.48B
$373K 0.02%
5,174
+2,026
+64% +$140K
CATY icon
171
Cathay General Bancorp
CATY
$4.23B
$373K 0.02%
9,471
+282
+3% +$11.6K
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
$373K 0.02%
8,290
+293
+4% +$12.9K
CBZ icon
173
CBIZ
CBZ
$2.95B
$372K 0.02%
11,365
+3,216
+39% +$107K
JBTM
174
JBT Marel
JBTM
$6.35B
$370K 0.02%
2,591
+765
+42% +$107K
BA icon
175
Boeing
BA
$184B
$368K 0.02%
+1,538
New +$372K
5 6
7
8 9

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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.