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
$864M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$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
+$15.2M
2
+$11.4M
3
+$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 Change
in Stake 		Capital Flow
26
$12.1M 1.4%
102,568
-14,406
27
$11.8M 1.37%
52,212
-6,599
28
$11.8M 1.37%
166,391
+125
29
$11.1M 1.28%
275,796
+19,675
30
$10.7M 1.24%
110,373
-8,423
31
$10M 1.16%
391,836
-161,567
32
$9.71M 1.12%
367,434
+173,328
33
$9.64M 1.12%
63,357
+1,194
34
$9.43M 1.09%
173,818
+9,382
35
$9.01M 1.04%
60,042
-4,483
36
$9M 1.04%
75,691
+1,911
37
$7.79M 0.9%
79,942
+778
38
$7.29M 0.84%
48,733
-5,659
39
$6.94M 0.8%
114,735
+8,434
40
$6.9M 0.8%
62,370
-29,382
41
$6.81M 0.79%
87,194
-43,969
42
$6.56M 0.76%
251,103
+36,795
43
$6.08M 0.7%
43,824
-4,727
44
$5.97M 0.69%
96,248
+1,015
45
$5.75M 0.67%
129,977
+3,903
46
$5.24M 0.61%
54,040
+5,709
47
$5.15M 0.6%
89,316
+10,648
48
$5.06M 0.59%
21,456
+3,416
49
$5.03M 0.58%
+113,187
50
$5M 0.58%
100,750
+13,020
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