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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
+7.67%
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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
+$14.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
56
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.7M
2
TFC icon
Truist Financial
TFC
+$25.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
ABT icon
Abbott
ABT
+$21.6M
4
NVO
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Consumer Staples 13.54%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
201
Valmont Industries
VMI
$9.52B
$251K 0.02%
1,055
-300
-22% -$66.5K
JBTM
202
JBT Marel
JBTM
$6.32B
$243K 0.02%
1,826
– –
ETN icon
203
Eaton
ETN
$178B
$242K 0.02%
1,752
-54,272
-97% -$7M
SAFT icon
204
Safety Insurance
SAFT
$1.52B
$242K 0.02%
2,877
– –
NVDA icon
205
NVIDIA
NVDA
$5.27T
$240K 0.02%
18,000
+640
+4% +$8.6K
DPZ icon
206
Domino's
DPZ
$11.8B
$234K 0.02%
637
– –
ABCB icon
207
Ameris Bancorp
ABCB
$5.92B
$233K 0.02%
+4,436
New +$211K
CPRT icon
208
Copart
CPRT
$27.2B
$230K 0.02%
8,468
– –
MED icon
209
Medifast
MED
$130M
$230K 0.02%
1,086
– –
TSN icon
210
Tyson Foods
TSN
$19.9B
$230K 0.02%
+3,099
New +$214K
YORW icon
211
York Water
YORW
$527M
$230K 0.02%
4,704
+100
+2% +$4.56K
CBOE icon
212
Cboe Global Markets
CBOE
$29.5B
$229K 0.02%
2,322
– –
MZTI
213
The Marzetti Company
MZTI
$3.15B
$228K 0.02%
1,300
– –
MA icon
214
Mastercard
MA
$492B
$228K 0.02%
640
– –
ED icon
215
Consolidated Edison
ED
$39.8B
$224K 0.02%
2,998
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$478B
$223K 0.02%
699
-108
-13% -$34.5K
SSD icon
217
Simpson Manufacturing
SSD
$8.19B
$223K 0.02%
2,151
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.9B
$221K 0.02%
2,912
-1,115
-28% -$84K
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.8B
$218K 0.02%
+985
New +$215K
LHX icon
220
L3Harris
LHX
$53.3B
$218K 0.02%
1,076
– –
AWR icon
221
American States Water
AWR
$3.47B
$216K 0.02%
2,852
– –
AOS icon
222
A.O. Smith
AOS
$8.65B
$213K 0.02%
+3,148
New +$191K
BAC icon
223
Bank of America
BAC
$448B
$212K 0.02%
+5,478
New +$189K
FNV icon
224
Franco-Nevada
FNV
$46.4B
$211K 0.02%
1,685
+13
+0.8% +$1.56K
AFL icon
225
Aflac
AFL
$60.7B
$209K 0.01%
+4,076
New +$196K
6 7 8
9
10

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OCM
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GW Henssler & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, GW Henssler & Associates held 242 positions worth $1.4B, up 6.8% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GW Henssler & Associates's Q1 2021 filing shows 15 new, 56 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M.
  • GW Henssler & Associates added most to Truist Financial in Q1 2021, an estimated $25.2M increase.
  • GW Henssler & Associates's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $67.7M.
  • GW Henssler & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $5.17M.
  • GW Henssler & Associates's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • GW Henssler & Associates opened 15 new positions and closed 11 in Q1 2021.
  • GW Henssler & Associates's portfolio value rose 6.8% quarter-over-quarter to $1.4B.

Based on GW Henssler & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.