We are live on ! Find out more
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
CHRW icon
201
C.H. Robinson
CHRW
$17B
– –
-7,078
Closed -$469K
CNA icon
202
CNA Financial
CNA
$13.8B
– –
-7,695
Closed -$239K
CPB icon
203
Campbell Soup
CPB
$6.78B
– –
-4,341
Closed -$200K
CTSH icon
204
Cognizant
CTSH
$26.4B
– –
-5,804
Closed -$270K
CW icon
205
Curtiss-Wright
CW
$26.1B
– –
-3,050
Closed -$282K
EXR icon
206
Extra Space Storage
EXR
$31B
– –
-6,427
Closed -$615K
FELE icon
207
Franklin Electric
FELE
$4.77B
– –
-8,016
Closed -$378K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.1B
– –
-6,627
Closed -$494K
GL icon
209
Globe Life
GL
$14.1B
– –
-4,136
Closed -$298K
HMN icon
210
Horace Mann Educators
HMN
$2.12B
– –
-7,482
Closed -$274K
HUBB icon
211
Hubbell
HUBB
$27.5B
– –
-2,829
Closed -$325K
IMO icon
212
Imperial Oil
IMO
$62.7B
– –
-22,170
Closed -$251K
KTB icon
213
Kontoor Brands
KTB
$4.14B
– –
-20,307
Closed -$389K
LEA icon
214
Lear
LEA
$8.12B
– –
-3,237
Closed -$263K
LHX icon
215
L3Harris
LHX
$53.3B
– –
-2,047
Closed -$369K
MASI
216
DELISTED
Masimo
MASI
– –
-2,381
Closed -$422K
MDU icon
217
MDU Resources
MDU
$4.31B
– –
-31,030
Closed -$254K
MNRO icon
218
Monro
MNRO
$365M
– –
-5,559
Closed -$244K
MTB icon
219
M&T Bank
MTB
$36.4B
– –
-2,554
Closed -$264K
NJR icon
220
New Jersey Resources
NJR
$5.55B
– –
-6,595
Closed -$224K
OCFC icon
221
OceanFirst Financial
OCFC
$1.84B
– –
-18,926
Closed -$301K
OMC icon
222
Omnicom Group
OMC
$23.6B
– –
-6,706
Closed -$368K
PH icon
223
Parker-Hannifin
PH
$134B
– –
-2,333
Closed -$303K
RGA icon
224
Reinsurance Group of America
RGA
$16B
– –
-2,750
Closed -$231K
RGR icon
225
Sturm, Ruger & Co
RGR
$598M
– –
-8,431
Closed -$429K
6 7 8
9
10

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.