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
126
$435K 0.05%
2,000
+1,999
127
$421K 0.05%
5,400
-1,191
128
$400K 0.05%
2,502
129
$397K 0.05%
5,234
-70
130
$380K 0.04%
4,485
+113
131
$373K 0.04%
8,098
-1,244
132
$373K 0.04%
7,444
133
$367K 0.04%
8,069
+147
134
$362K 0.04%
11,844
-2,064
135
$359K 0.04%
+24,972
136
$358K 0.04%
12,597
-669
137
$355K 0.04%
4,714
138
$346K 0.04%
4,265
139
$322K 0.04%
5,826
+644
140
$311K 0.04%
20,227
+121
141
$309K 0.04%
4,625
+138
142
$305K 0.04%
1,918
+40
143
$304K 0.04%
3,923
-1,795
144
$274K 0.03%
7,800
-4,164
145
$267K 0.03%
6,690
+204
146
$267K 0.03%
10,290
+404
147
$266K 0.03%
2,933
-16
148
$266K 0.03%
4,120
+94
149
$265K 0.03%
4,608
+145
150
$257K 0.03%
2,155
+85
4 5
6
7 8