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
76
$3.11M 0.36%
+55,205
77
$2.96M 0.34%
73,827
-75
78
$2.9M 0.33%
25,084
-128
79
$2.78M 0.32%
27,324
+2,174
80
$2.71M 0.31%
96,074
+10,593
81
$2.71M 0.31%
76,509
+3,338
82
$2.64M 0.3%
24,275
-7,968
83
$2.62M 0.3%
62,460
-892
84
$2.4M 0.28%
87,944
+3,707
85
$2.21M 0.25%
40,168
+2,836
86
$2.11M 0.24%
38,184
+4,588
87
$2.09M 0.24%
37,294
+1,670
88
$1.74M 0.2%
127,280
+3,408
89
$1.74M 0.2%
42,554
+3,100
90
$1.65M 0.19%
216,546
+27,030
91
$1.53M 0.18%
35,833
+603
92
$1.46M 0.17%
33,539
+1,823
93
$1.22M 0.14%
15,980
+698
94
$1.06M 0.12%
43,037
+13,810
95
$1.01M 0.12%
16,103
+2,703
96
$1.01M 0.12%
10,252
-80
97
$978K 0.11%
9,748
+1,332
98
$977K 0.11%
8,245
+1
99
$950K 0.11%
18,514
+1,271
100
$939K 0.11%
39,811
+3,731
2 3
4
5 6