GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+5.15%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$34.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
72
Reduced
51
Closed
10

Top Buys

1
TRV icon
Travelers Companies
TRV
$16.7M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10.8M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.54M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.04M
5
TTE icon
TotalEnergies
TTE
$4.49M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$1.12M
2
SU icon
Suncor Energy
SU
$1.06M
3
APA icon
APA Corp
APA
$1.03M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$921K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$799K

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 Shares
Change % 		Capital Flow
CHE icon
151
Chemed
CHE
$6.67B
$219K 0.02%
2,070
+36
+2% +$3.81K
EWBC icon
152
East-West Bancorp
EWBC
$14.5B
$219K 0.02%
+5,666
New +$219K
COP icon
153
ConocoPhillips
COP
$124B
$217K 0.02%
3,137
-351
-10% -$24.3K
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$213K 0.02%
+2,040
New +$213K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$213K 0.02%
+2,345
New +$213K
WKC icon
156
World Kinect Corp
WKC
$1.49B
$209K 0.02%
+4,463
New +$209K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.02%
+2,389
New +$207K
EG icon
158
Everest Group
EG
$14.3B
$205K 0.02%
+1,202
New +$205K
FOSL icon
159
Fossil Group
FOSL
$165M
$205K 0.02%
+1,849
New +$205K
CAKE icon
160
Cheesecake Factory
CAKE
$3.06B
$204K 0.02%
+4,053
New +$204K
TWO
161
Two Harbors Investment
TWO
$1.04B
$159K 0.02%
15,861
– –
NWBI icon
162
Northwest Bancshares
NWBI
$1.85B
$154K 0.02%
12,323
-542
-4% -$6.77K
RCPI
163
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
12,500
– –
AYI icon
164
Acuity Brands
AYI
$10B
– –
-2,718
Closed -$320K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-6,359
Closed -$293K
IBIO icon
166
iBio
IBIO
$16.1M
– –
-17,500
Closed -$11K
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-2,317
Closed -$288K
IYF icon
168
iShares US Financials ETF
IYF
$4.06B
– –
-13,429
Closed -$1.12M
SNY icon
169
Sanofi
SNY
$121B
– –
-6,810
Closed -$384K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,345
Closed -$252K
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,415
Closed -$213K
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