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
51
$7.65M 0.88%
39,909
+25,320
52
$7.05M 0.81%
64,399
-21,661
53
$6.93M 0.8%
186,044
+25,144
54
$6.91M 0.79%
83,912
-10,055
55
$6.9M 0.79%
55,264
-16,101
56
$6.85M 0.79%
137,489
-565
57
$6.84M 0.79%
69,327
+5,463
58
$6.8M 0.78%
49,073
-14,200
59
$6.78M 0.78%
151,639
+8,684
60
$6.36M 0.73%
178,693
-49,897
61
$6.25M 0.72%
102,036
+1,916
62
$6.23M 0.72%
140,717
+1,329
63
$6.22M 0.71%
218,156
+3,049
64
$5.9M 0.68%
132,041
+7,301
65
$5.57M 0.64%
29,381
-7,124
66
$5.39M 0.62%
112,169
+6,036
67
$5.2M 0.6%
39,708
-6,602
68
$5.19M 0.6%
28,062
-9,648
69
$4.67M 0.54%
56,669
+1,939
70
$4.29M 0.49%
20,719
+2,575
71
$3.56M 0.41%
11,952
+745
72
$3.54M 0.41%
196,250
+40,909
73
$3.34M 0.38%
24,339
-14,593
74
$3.28M 0.38%
69,198
+8,006
75
$3.26M 0.37%
97,942
+4,011
1 2
3
4 5