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
101
$1.74M 0.2%
33,440
+1,780
102
$1.5M 0.17%
36,075
+1,447
103
$1.49M 0.17%
31,396
+1,429
104
$1.47M 0.17%
14,252
+337
105
$1.47M 0.17%
30,165
+482
106
$1.23M 0.14%
8,923
+108
107
$1.08M 0.13%
15,948
+402
108
$1.06M 0.12%
11,288
-780
109
$997K 0.12%
35,302
-12,237
110
$888K 0.1%
13,469
-5,066
111
$726K 0.08%
28,770
+7,081
112
$713K 0.08%
28,907
+1,039
113
$708K 0.08%
16,245
-1,180
114
$658K 0.08%
6,289
+725
115
$645K 0.07%
6,018
-335
116
$629K 0.07%
9,213
+1,106
117
$593K 0.07%
2,852
+56
118
$565K 0.07%
13,911
119
$562K 0.07%
23,069
+7,220
120
$523K 0.06%
14,176
-114
121
$499K 0.06%
7,348
-402
122
$485K 0.06%
6,026
+6
123
$463K 0.05%
8,770
+966
124
$456K 0.05%
67,664
+29,472
125
$450K 0.05%
31,224
+13,650
3 4
5
6 7