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

Top Buys

1
+$10.2M
2
+$4.85M
3
+$3.65M
4
SCG
Scana
SCG
+$3.11M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.11M

Top Sells

1
+$9.47M
2
+$7.48M
3
+$3.28M
4
AET
Aetna Inc
AET
+$2.37M
5
MO icon
Altria Group
MO
+$2.08M

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
26
$10.5M 1.2%
163,416
+314
27
$10.4M 1.19%
480,420
-23,436
28
$10.2M 1.17%
+150,624
29
$10.1M 1.16%
161,236
+19,136
30
$10.1M 1.16%
83,325
+3,994
31
$9.96M 1.14%
236,173
+34,752
32
$9.92M 1.14%
129,204
+11,352
33
$9.86M 1.13%
181,236
-38,251
34
$9.64M 1.11%
241,420
-5,427
35
$9.59M 1.1%
133,254
+3,301
36
$9.59M 1.1%
65,077
+1,876
37
$9.52M 1.09%
82,060
+6,382
38
$9.47M 1.09%
201,435
-38,600
39
$9.38M 1.08%
1,024,452
+35,092
40
$9.23M 1.06%
117,058
-1,971
41
$9.17M 1.05%
178,520
-5,406
42
$9.02M 1.04%
329,740
+37,858
43
$8.85M 1.02%
128,261
+15,117
44
$8.79M 1.01%
85,110
+6,668
45
$8.52M 0.98%
65,800
-13,551
46
$8.47M 0.97%
343,737
+147,976
47
$8.27M 0.95%
161,561
+18,447
48
$8.05M 0.92%
88,243
+15,942
49
$8.03M 0.92%
81,467
+272
50
$7.68M 0.88%
35,734
+6,574
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