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
101
$840K 0.1%
134,432
+17,712
102
$814K 0.09%
61,335
+8,046
103
$731K 0.08%
56,379
+18,432
104
$621K 0.07%
30,720
+1,973
105
$617K 0.07%
8,370
+1,548
106
$592K 0.07%
+9,495
107
$573K 0.07%
6,351
-498
108
$564K 0.06%
13,911
109
$563K 0.06%
4,320
+827
110
$550K 0.06%
5,043
-236
111
$501K 0.06%
6,962
-1,494
112
$477K 0.05%
9,078
-100
113
$469K 0.05%
6,452
+441
114
$466K 0.05%
36,712
+10,028
115
$458K 0.05%
7,444
116
$436K 0.05%
+8,811
117
$433K 0.05%
6,438
+658
118
$404K 0.05%
6,620
-53,694
119
$397K 0.05%
16,439
-2,625
120
$393K 0.05%
+18,480
121
$387K 0.04%
1,686
-41,252
122
$386K 0.04%
4,864
123
$376K 0.04%
11,940
-219
124
$356K 0.04%
2,577
125
$348K 0.04%
6,410
+210
3 4
5
6 7