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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
+3.83%
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
$1.1B
AUM Growth
+$13.3M
Cap. Flow
-$24.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
2
KR icon
Kroger
KR
+$11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.23M
4
T icon
AT&T
T
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
MET icon
MetLife
MET
+$12.3M
3
TROW icon
T. Rowe Price
TROW
+$11M
4
SCHW
Charles Schwab
SCHW
+$10.8M
5
BLK icon
Blackrock
BLK
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 11.92%
3 Technology 10.82%
4 Financials 9.16%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGS
201
DELISTED
Orgenesis Inc. Common Stock
ORGS
$49K ﹤0.01%
1,100
– –
AIZ icon
202
Assurant
AIZ
$14.3B
– –
-5,600
Closed -$531K
ALK icon
203
Alaska Air
ALK
$5.58B
– –
-6,042
Closed -$339K
CAKE icon
204
Cheesecake Factory
CAKE
$5.33B
– –
-7,451
Closed -$365K
CBSH icon
205
Commerce Bancshares
CBSH
$8.5B
– –
-14,091
Closed -$581K
CFR icon
206
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,806
Closed -$467K
CPB icon
207
Campbell Soup
CPB
$6.87B
– –
-7,028
Closed -$268K
CPRT icon
208
Copart
CPRT
$27.5B
– –
-29,212
Closed -$442K
CPRI icon
209
Capri Holdings
CPRI
$1.74B
– –
-7,641
Closed -$350K
FL
210
DELISTED
Foot Locker
FL
– –
-6,338
Closed -$384K
FLR icon
211
Fluor
FLR
$7.96B
– –
-8,044
Closed -$296K
FSLR icon
212
First Solar
FSLR
$26.9B
– –
-14,729
Closed -$778K
GPN icon
213
Global Payments
GPN
$22.8B
– –
-2,111
Closed -$288K
HCSG icon
214
Healthcare Services Group
HCSG
$1.53B
– –
-9,931
Closed -$328K
HEI.A icon
215
HEICO Corp Class A
HEI.A
$37.2B
– –
-6,349
Closed -$534K
HIG icon
216
Hartford Financial Services
HIG
$39.3B
– –
-9,218
Closed -$458K
HON icon
217
Honeywell
HON
$78B
– –
-1,930
Closed -$289K
INGR icon
218
Ingredion
INGR
$6.58B
– –
-2,430
Closed -$230K
LII icon
219
Lennox International
LII
$15.2B
– –
-1,797
Closed -$475K
MTD icon
220
Mettler-Toledo International
MTD
$28.6B
– –
-498
Closed -$360K
SNA icon
221
Snap-on
SNA
$21.5B
– –
-3,038
Closed -$476K
SSB icon
222
SouthState Bank Corp
SSB
$10.5B
– –
-5,698
Closed -$389K
TDC icon
223
Teradata
TDC
$2.55B
– –
-22,638
Closed -$988K
ULTA icon
224
Ulta Beauty
ULTA
$24.3B
– –
-1,237
Closed -$431K
UVV icon
225
Universal Corp
UVV
$1.27B
– –
-4,970
Closed -$286K
6 7 8
9
10

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VWA
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GW Henssler & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, GW Henssler & Associates held 243 positions worth $1.1B, up 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2019 filing shows 37 new, 59 increased, 88 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2019 buy was Regeneron Pharmaceuticals: 27,739 shares worth $8.68M.
  • GW Henssler & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $11.5M increase.
  • GW Henssler & Associates's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $16.6M.
  • GW Henssler & Associates fully exited NIC Inc in Q2 2019, selling an estimated $1.2M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2019.
  • GW Henssler & Associates opened 37 new positions and closed 42 in Q2 2019.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.