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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
-15.5%
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
$987M
AUM Growth
-$222M
Cap. Flow
-$6.29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.6M
2
VLO icon
Valero Energy
VLO
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.3M
5
INGR icon
Ingredion
INGR
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
USB icon
US Bancorp
USB
+$12.2M
3
CTSH icon
Cognizant
CTSH
+$11.3M
4
CHRW icon
C.H. Robinson
CHRW
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.2B
– –
-6,547
Closed -$360K
PRGO icon
202
Perrigo
PRGO
$1.78B
– –
-185,605
Closed -$9.59M
QQQ icon
203
Invesco QQQ Trust
QQQ
$478B
– –
-1,182
Closed -$251K
SPTI icon
204
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,865
Closed -$212K
SRE icon
205
Sempra
SRE
$55.9B
– –
-3,254
Closed -$246K
UHS icon
206
Universal Health Services
UHS
$9.94B
– –
-1,920
Closed -$275K
UPS icon
207
United Parcel Service
UPS
$88.8B
– –
-2,136
Closed -$250K
UVV icon
208
Universal Corp
UVV
$1.15B
– –
-3,546
Closed -$202K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,422
Closed -$716K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,457
Closed -$402K
WDC icon
211
Western Digital
WDC
$151B
– –
-169,938
Closed -$8.15M
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,590
Closed -$302K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,613
Closed -$228K
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,609
Closed -$284K
5 6 7 8
9

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GW Henssler & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, GW Henssler & Associates held 214 positions worth $987M, down 18% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q1 2020 filing shows 11 new, 44 increased, 128 reduced and 25 closed positions. Its largest new stake was AbbVie: 145,896 shares worth $11.1M. The largest sale was Apple, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q1 2020 buy was AbbVie: 145,896 shares worth $11.1M.
  • GW Henssler & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $15.6M increase.
  • GW Henssler & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $28.1M.
  • GW Henssler & Associates fully exited Perrigo in Q1 2020, selling an estimated $9.59M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $987M portfolio in Q1 2020.
  • GW Henssler & Associates opened 11 new positions and closed 25 in Q1 2020.
  • GW Henssler & Associates's portfolio value fell 18% quarter-over-quarter to $987M.

Based on GW Henssler & Associates's 13F filing for Q1 2020, filed 27 Apr 2020.