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
51
$5.7M 0.64%
94,015
+677
52
$5.54M 0.62%
+214,308
53
$5.44M 0.61%
100,172
-272
54
$5.37M 0.6%
48,331
+2,563
55
$5.3M 0.59%
65,548
+1,595
56
$5.26M 0.59%
128,128
+2,154
57
$5.21M 0.58%
68,346
+2,533
58
$5.04M 0.56%
+194,106
59
$4.99M 0.56%
95,233
+7,654
60
$4.95M 0.55%
170,504
+3,896
61
$4.89M 0.55%
69,179
+1,997
62
$4.65M 0.52%
76,113
+1,580
63
$4.6M 0.52%
18,040
+980
64
$4.49M 0.5%
+87,730
65
$4.35M 0.49%
52,363
+119
66
$4.34M 0.49%
21,126
+8,906
67
$4.33M 0.49%
136,285
-5,995
68
$4.2M 0.47%
78,668
+1,464
69
$3.71M 0.42%
10,387
+495
70
$3.51M 0.39%
60,631
-6,711
71
$3.44M 0.39%
91,712
+2,999
72
$3.3M 0.37%
102,658
+1,952
73
$3.24M 0.36%
51,472
+1,131
74
$3.17M 0.36%
89,670
-4,047
75
$3.1M 0.35%
73,416
+207
1 2
3
4 5