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
76
$2.84M 0.33%
+65,626
77
$2.84M 0.33%
+13,514
78
$2.81M 0.33%
56,536
+1,032
79
$2.8M 0.32%
+44,945
80
$2.8M 0.32%
+23,864
81
$2.8M 0.32%
+98,362
82
$2.79M 0.32%
+66,617
83
$2.74M 0.32%
69,788
+12,398
84
$2.74M 0.32%
64,100
-900
85
$2.74M 0.32%
+23,133
86
$2.73M 0.32%
92,927
-43,358
87
$2.72M 0.31%
35,411
+523
88
$2.63M 0.3%
63,414
-28,298
89
$2.62M 0.3%
+36,119
90
$2.56M 0.3%
78,666
+2,229
91
$2.54M 0.29%
+22,280
92
$2.44M 0.28%
+47,522
93
$2.36M 0.27%
67,847
+2,382
94
$2.28M 0.26%
46,660
+3,009
95
$2.25M 0.26%
40,225
-20,406
96
$2.22M 0.26%
85,649
+38,659
97
$2M 0.23%
33,109
+1,211
98
$1.92M 0.22%
27,780
-16,225
99
$1.83M 0.21%
32,406
+808
100
$1.83M 0.21%
120,842
+13,268
2 3
4
5 6