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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
EG icon
151
Everest Group
EG
$14B
$395K 0.02%
1,310
+16
+1% +$4.6K
AMCR icon
152
Amcor
AMCR
$21.9B
$392K 0.02%
6,914
+137
+2% +$8K
BBY icon
153
Best Buy
BBY
$17.6B
$392K 0.02%
4,313
+76
+2% +$7.53K
DBX icon
154
Dropbox
DBX
$7.41B
$391K 0.02%
16,805
+366
+2% +$8.53K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$386K 0.02%
12,741
-339
-3% -$10.6K
BC icon
156
Brunswick
BC
$5.28B
$381K 0.02%
4,712
+102
+2% +$9.41K
SCI icon
157
Service Corp International
SCI
$11.4B
$379K 0.02%
5,754
– –
LYB icon
158
LyondellBasell Industries
LYB
$20.7B
$378K 0.02%
3,680
+52
+1% +$5.18K
HLI icon
159
Houlihan Lokey
HLI
$8.77B
$376K 0.02%
4,283
+5
+0.1% +$515
IBMK
160
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$376K 0.02%
14,496
-114
-0.8% -$2.96K
SNX icon
161
TD Synnex
SNX
$20.3B
$375K 0.02%
3,633
+84
+2% +$8.93K
YUMC icon
162
Yum China
YUMC
$16.3B
$375K 0.02%
9,020
+1,983
+28% +$93.4K
CTAS icon
163
Cintas
CTAS
$82.1B
$372K 0.02%
3,500
+8
+0.2% +$778
FELE icon
164
Franklin Electric
FELE
$4.77B
$372K 0.02%
4,474
+5
+0.1% +$429
AXP icon
165
American Express
AXP
$230B
$370K 0.02%
1,979
– –
EWBC icon
166
East-West Bancorp
EWBC
$18.2B
$368K 0.02%
4,658
– –
AEM icon
167
Agnico Eagle Mines
AEM
$92B
$363K 0.02%
+5,923
New +$321K
AGCO icon
168
AGCO
AGCO
$7.1B
$362K 0.02%
2,477
+59
+2% +$7.45K
EMN icon
169
Eastman Chemical
EMN
$8.55B
$362K 0.02%
3,227
+1
+0% +$117
DLB icon
170
Dolby
DLB
$5.75B
$361K 0.02%
4,610
+8
+0.2% +$643
HNI icon
171
HNI Corp
HNI
$3.57B
$361K 0.02%
9,734
+46
+0.5% +$1.86K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$358K 0.02%
5,341
+91
+2% +$5.92K
OZK icon
173
Bank OZK
OZK
$5.66B
$356K 0.02%
8,327
+5
+0.1% +$233
IBM icon
174
IBM
IBM
$225B
$354K 0.02%
2,719
-242
-8% -$31.6K
NFBK
175
DELISTED
Northfield Bancorp
NFBK
$349K 0.02%
24,324
+504
+2% +$7.92K
5 6
7
8 9

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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.