GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+1.74%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$34.8M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
81
Reduced
56
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.03M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.58M
3
SLB icon
Schlumberger
SLB
$3.8M
4
FAST icon
Fastenal
FAST
$3.5M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.46M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$15.2M
2
CVX icon
Chevron
CVX
$11.4M
3
CSX icon
CSX Corp
CSX
$6.13M
4
EFX icon
Equifax
EFX
$5.3M
5
SBUX icon
Starbucks
SBUX
$5.26M

Sector Composition

1 Technology 13.15%
2 Financials 12.91%
3 Healthcare 12.36%
4 Industrials 9.66%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$13.8B
$254K 0.03%
+1,475
New +$254K
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.5B
$252K 0.03%
1,900
+35
+2% +$4.64K
TYL icon
153
Tyler Technologies
TYL
$24.4B
$246K 0.03%
2,042
+29
+1% +$3.49K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$237K 0.03%
+4,117
New +$237K
EWBC icon
155
East-West Bancorp
EWBC
$14.5B
$235K 0.03%
5,801
+135
+2% +$5.47K
PNW icon
156
Pinnacle West Capital
PNW
$10.7B
$234K 0.03%
3,664
+10
+0.3% +$639
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.03%
2,438
+49
+2% +$4.6K
EG icon
158
Everest Group
EG
$14.3B
$226K 0.03%
1,296
+94
+8% +$16.4K
AYI icon
159
Acuity Brands
AYI
$10B
$217K 0.03%
+1,288
New +$217K
RGR icon
160
Sturm, Ruger & Co
RGR
$560M
$216K 0.03%
+4,361
New +$216K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.58T
$210K 0.02%
+383
New +$210K
CAKE icon
162
Cheesecake Factory
CAKE
$3.06B
$208K 0.02%
4,226
+173
+4% +$8.52K
ABBV icon
163
AbbVie
ABBV
$372B
$205K 0.02%
3,495
– –
MASI icon
164
Masimo
MASI
$7.59B
$205K 0.02%
+6,212
New +$205K
COP icon
165
ConocoPhillips
COP
$124B
$202K 0.02%
3,250
+113
+4% +$7.02K
TWO
166
Two Harbors Investment
TWO
$1.04B
$168K 0.02%
15,861
– –
NWBI icon
167
Northwest Bancshares
NWBI
$1.85B
$158K 0.02%
13,364
+1,041
+8% +$12.3K
RCPI
168
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
12,500
– –
DG icon
169
Dollar General
DG
$23.9B
– –
-69,179
Closed -$4.89M
EFX icon
170
Equifax
EFX
$30.3B
– –
-65,548
Closed -$5.3M
FOSL icon
171
Fossil Group
FOSL
$165M
– –
-1,849
Closed -$205K
IYM icon
172
iShares US Basic Materials ETF
IYM
$567M
– –
-2,681
Closed -$221K
RSPS icon
173
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-2,040
Closed -$213K
BDX icon
174
Becton Dickinson
BDX
$55.3B
– –
-109,169
Closed -$15.2M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,898
Closed -$435K
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7
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