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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
ED icon
176
Consolidated Edison
ED
$39.7B
$214K 0.02%
2,980
– –
CBOE icon
177
Cboe Global Markets
CBOE
$29.6B
$212K 0.02%
2,276
-1,300
-36% -$128K
CLX icon
178
Clorox
CLX
$13B
$212K 0.02%
968
-1,231
-56% -$246K
COST icon
179
Costco
COST
$418B
$212K 0.02%
+700
New +$213K
EWBC icon
180
East-West Bancorp
EWBC
$18.2B
$210K 0.02%
5,785
-4,206
-42% -$141K
ABM icon
181
ABM Industries
ABM
$2.85B
$209K 0.02%
5,764
-5,947
-51% -$193K
UGI icon
182
UGI
UGI
$7.51B
$209K 0.02%
+6,578
New +$200K
SAFT icon
183
Safety Insurance
SAFT
$1.52B
$205K 0.02%
+2,687
New +$210K
AXP icon
184
American Express
AXP
$231B
$203K 0.02%
+2,132
New +$196K
LVHD icon
185
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$203K 0.02%
+7,068
New +$198K
PKX icon
186
POSCO
PKX
$17.2B
$203K 0.02%
+5,493
New +$201K
FE icon
187
FirstEnergy
FE
$27.2B
$202K 0.02%
+5,201
New +$215K
WTM icon
188
White Mountains Insurance
WTM
$5.02B
$202K 0.02%
+227
New +$205K
CSV icon
189
Carriage Services
CSV
$539M
$201K 0.02%
+11,080
New +$187K
CORE
190
DELISTED
Core Mark Holding Co., Inc.
CORE
$201K 0.02%
+8,037
New +$215K
PGX icon
191
Invesco Preferred ETF
PGX
$3.76B
$186K 0.02%
13,200
– –
ORGS
192
DELISTED
Orgenesis Inc. Common Stock
ORGS
$67K 0.01%
1,100
– –
AFG icon
193
American Financial Group
AFG
$12B
– –
-4,370
Closed -$306K
AGCO icon
194
AGCO
AGCO
$7.11B
– –
-5,472
Closed -$259K
ALE
195
DELISTED
Allete
ALE
– –
-3,875
Closed -$235K
ATO icon
196
Atmos Energy
ATO
$28.6B
– –
-3,194
Closed -$317K
AYI icon
197
Acuity Brands
AYI
$10.7B
– –
-3,346
Closed -$287K
BAC icon
198
Bank of America
BAC
$448B
– –
-9,583
Closed -$203K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-132,067
Closed -$12.1M
CGNX icon
200
Cognex
CGNX
$10.6B
– –
-11,751
Closed -$496K
6 7
8
9 10

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OCM
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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.