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
$871M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.14M
3
+$3.75M
4
SCG
Scana
SCG
+$2.96M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.16M

Top Sells

1
+$8.85M
2
+$7.48M
3
+$2.87M
4
AET
Aetna Inc
AET
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
14,316
+930
152
$225K 0.03%
12,710
+917
153
$223K 0.03%
+7,760
154
$223K 0.03%
1,915
155
$218K 0.03%
3,441
+200
156
$217K 0.02%
4,186
+358
157
$216K 0.02%
1,352
-39
158
$215K 0.02%
2,525
159
$210K 0.02%
+17,535
160
$204K 0.02%
+8,258
161
$202K 0.02%
+12,825
162
$140K 0.02%
1,983
163
$98K 0.01%
13,718
164
$82K 0.01%
550
165
– –
-4,101
166
– –
-3
167
– –
-2,198
168
– –
-1,126
169
– –
-4,119
170
– –
-2,860
171
– –
-5,400
172
– –
-16,364
173
– –
-6,066
174
– –
-1,314
175
– –
-5,232
4 5 6
7
8