GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$16.7M
2
+$10.8M
3
+$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
+$1.12M
2
+$1.06M
3
+$1.03M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$921K

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
26
$13M 1.46%
140,693
-153
27
$13M 1.45%
236,810
+11,663
28
$12.2M 1.37%
58,811
+916
29
$12.2M 1.37%
131,163
+14,204
30
$11.7M 1.31%
166,266
-2,296
31
$11.4M 1.28%
101,632
+212
32
$11.3M 1.26%
118,796
-927
33
$10.8M 1.21%
+417,652
34
$10.5M 1.17%
91,752
+2,045
35
$10.1M 1.13%
256,121
-20,336
36
$8.94M 1%
73,780
-619
37
$8.75M 0.98%
62,163
+2,720
38
$8.66M 0.97%
54,392
-459
39
$8.44M 0.95%
164,436
+5,708
40
$8.39M 0.94%
64,525
-312
41
$7.42M 0.83%
79,164
-236
42
$7M 0.78%
48,551
+217
43
$6.87M 0.77%
137,475
-18,434
44
$6.82M 0.76%
84,746
-11,642
45
$6.53M 0.73%
205,407
-33,478
46
$6.21M 0.7%
106,301
-731
47
$6.19M 0.69%
126,074
+7,148
48
$6.13M 0.69%
507,699
+5,466
49
$6.05M 0.68%
63,463
+390
50
$5.97M 0.67%
95,222
-16,483
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