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
126
$339K 0.04%
5,961
-536
127
$323K 0.04%
12,820
128
$311K 0.04%
7,538
129
$308K 0.04%
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-324
130
$305K 0.04%
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+188
131
$299K 0.03%
4,901
+615
132
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133
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134
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135
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136
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137
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138
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139
$265K 0.03%
6,399
+43
140
$265K 0.03%
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141
$265K 0.03%
7,747
-1,469
142
$263K 0.03%
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143
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144
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145
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1,317
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146
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147
$241K 0.03%
4,103
148
$240K 0.03%
+4,337
149
$238K 0.03%
4,413
+43
150
$226K 0.03%
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