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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
FELE icon
176
Franklin Electric
FELE
$4.75B
$364K 0.02%
4,510
+1,333
+42% +$109K
PHM icon
177
Pultegroup
PHM
$24.8B
$364K 0.02%
+6,675
New +$373K
NVDA icon
178
NVIDIA
NVDA
$5.27T
$360K 0.02%
18,000
– –
COST icon
179
Costco
COST
$423B
$357K 0.02%
903
-30
-3% -$11.3K
OZK icon
180
Bank OZK
OZK
$5.63B
$353K 0.02%
8,370
-3,235
-28% -$135K
RJF icon
181
Raymond James Financial
RJF
$34.5B
$353K 0.02%
4,080
-1,703
-29% -$148K
CW icon
182
Curtiss-Wright
CW
$25.6B
$346K 0.02%
+2,911
New +$364K
MAS icon
183
Masco
MAS
$14.7B
$344K 0.02%
+5,844
New +$360K
EME icon
184
Emcor
EME
$35.7B
$339K 0.02%
2,751
+82
+3% +$10K
SON icon
185
Sonoco
SON
$5.72B
$338K 0.02%
5,052
+895
+22% +$59.4K
SYF icon
186
Synchrony
SYF
$25.4B
$336K 0.02%
+6,927
New +$316K
DLTR icon
187
Dollar Tree
DLTR
$24.9B
$335K 0.02%
+3,365
New +$366K
WHR icon
188
Whirlpool
WHR
$2.75B
$328K 0.02%
1,505
+46
+3% +$10.7K
AXP icon
189
American Express
AXP
$229B
$327K 0.02%
1,979
-150
-7% -$23.5K
EG icon
190
Everest Group
EG
$14.2B
$327K 0.02%
1,299
+37
+3% +$9.63K
B
191
Barrick Mining
B
$68.5B
$327K 0.02%
+15,835
New +$357K
ABM icon
192
ABM Industries
ABM
$2.81B
$326K 0.02%
7,343
+1,465
+25% +$73.5K
AGCO icon
193
AGCO
AGCO
$7.06B
$320K 0.02%
+2,457
New +$346K
PAG icon
194
Penske Automotive Group
PAG
$14.2B
$312K 0.02%
+4,139
New +$346K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$309K 0.02%
2,677
+54
+2% +$6.18K
NUE icon
196
Nucor
NUE
$62.5B
$308K 0.02%
+3,208
New +$300K
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
$306K 0.02%
+6,511
New +$324K
WAFD icon
198
WaFd
WAFD
$2.76B
$298K 0.02%
9,374
+442
+5% +$14.4K
SSB icon
199
SouthState Bank Corp
SSB
$10.5B
$297K 0.02%
+3,635
New +$309K
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$288K 0.02%
+7,478
New +$300K
6 7
8
9 10

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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.