GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.2%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$869M
AUM Growth
+$869M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.8M |
| 2 |
IBM
IBM
|
$1.63M |
| 3 |
Altria Group
MO
|
$1.49M |
| 4 |
Baidu
BIDU
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.24M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $11.7M | 1.34% |
262,802
+1,694
| +0.6% | +$75.2K |
|
27
C.H. Robinson
CHRW
$15.2B
| $11.4M | 1.32% |
154,140
+1,579
| +1% | +$117K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $11.4M | 1.31% |
244,484
+6,280
| +3% | +$293K |
|
29
Schlumberger
SLB
$55B
| $11.2M | 1.29% |
142,173
+3,772
| +3% | +$298K |
|
30
Cracker Barrel
CBRL
$1.33B
| $11.2M | 1.29% |
65,514
+2,557
| +4% | +$438K |
|
31
Visa
V
$683B
| $11.1M | 1.28% |
149,779
+441
| +0.3% | +$32.7K |
|
32
Oracle
ORCL
$635B
| $11M | 1.27% |
269,791
-14,739
| -5% | -$603K |
|
33
US Bancorp
USB
$76B
| $11M | 1.26% |
271,735
+3,890
| +1% | +$157K |
|
34
Pediatrix Medical
MD
$1.5B
| $10.4M | 1.2% |
143,378
+6,171
| +4% | +$447K |
|
35
Ecolab
ECL
$78.6B
| $10.3M | 1.18% |
86,578
+3,100
| +4% | +$368K |
|
36
3M
MMM
$82.8B
| $9.99M | 1.15% |
57,058
+2,212
| +4% | +$387K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $9.84M | 1.13% |
167,903
+14,921
| +10% | +$874K |
|
38
Cognizant
CTSH
$35.3B
| $9.84M | 1.13% |
171,860
+7,150
| +4% | +$409K |
|
39
SEI Investments
SEIC
$10.9B
| $9.82M | 1.13% |
204,005
+18,349
| +10% | +$883K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.73M | 1.12% |
209,917
-4,663
| -2% | -$216K |
|
41
Ross Stores
ROST
$48.1B
| $9.21M | 1.06% |
162,492
+14,916
| +10% | +$846K |
|
42
T Rowe Price
TROW
$23.6B
| $9.16M | 1.05% |
125,464
-6,803
| -5% | -$496K |
|
43
Southern Company
SO
$102B
| $9M | 1.04% |
167,892
+15,816
| +10% | +$848K |
|
44
Accenture
ACN
$162B
| $8.92M | 1.03% |
78,708
+9,817
| +14% | +$1.11M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $8.72M | 1% |
58,999
-4,955
| -8% | -$732K |
|
46
VF Corp
VFC
$5.91B
| $8.69M | 1% |
141,392
-675
| -0.5% | -$41.5K |
|
47
McDonald's
MCD
$224B
| $8.57M | 0.99% |
71,182
-743
| -1% | -$89.4K |
|
48
Abbott
ABT
$231B
| $8.29M | 0.95% |
210,762
+32,538
| +18% | +$1.28M |
|
49
TC Energy
TRP
$54.1B
| $8.2M | 0.94% |
181,428
+15,630
| +9% | +$707K |
|
50
Waste Management
WM
$91.2B
| $8.03M | 0.92% |
121,097
-55
| -0% | -$3.65K |
|