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
51
$4.68M 0.54%
52,927
+564
52
$4.54M 0.53%
45,696
-17,767
53
$4.33M 0.5%
92,084
-45,391
54
$4.11M 0.48%
52,458
-23,655
55
$4.08M 0.47%
40,529
+30,244
56
$4.05M 0.47%
55,648
-29,098
57
$4.05M 0.47%
129,559
+70,548
58
$3.92M 0.45%
18,971
-2,155
59
$3.91M 0.45%
10,690
+303
60
$3.9M 0.45%
133,222
-72,185
61
$3.8M 0.44%
+45,519
62
$3.77M 0.44%
70,209
-29,963
63
$3.76M 0.44%
65,780
-28,235
64
$3.71M 0.43%
61,565
-33,657
65
$3.71M 0.43%
107,758
+5,100
66
$3.62M 0.42%
44,225
+38,637
67
$3.5M 0.41%
+337,820
68
$3.5M 0.4%
45,564
-22,782
69
$3.45M 0.4%
52,798
+1,326
70
$3.11M 0.36%
91,077
+1,407
71
$3.08M 0.36%
+47,150
72
$3.04M 0.35%
74,962
+1,546
73
$2.98M 0.35%
+52,664
74
$2.91M 0.34%
+92,113
75
$2.87M 0.33%
25,249
-41
1 2
3
4 5