GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$5.64M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.15M
5
TTE icon
TotalEnergies
TTE
+$4.95M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.11M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$966K

Sector Composition

1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
2,070
+36
152
$219K 0.02%
+5,666
153
$217K 0.02%
3,137
-351
154
$213K 0.02%
+10,200
155
$213K 0.02%
+23,450
156
$209K 0.02%
+4,463
157
$207K 0.02%
+2,724
158
$205K 0.02%
+1,202
159
$205K 0.02%
+1,849
160
$204K 0.02%
+4,053
161
$159K 0.02%
1,983
162
$154K 0.02%
12,323
-542
163
$2K ﹤0.01%
500
164
– –
-2,718
165
– –
-6,359
166
– –
-4
167
– –
-9,268
168
– –
-26,858
169
– –
-6,810
170
– –
-6,345
171
– –
-4,415
3 4 5 6
7