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
151
$254K 0.03%
+1,475
152
$252K 0.03%
1,900
+35
153
$246K 0.03%
2,042
+29
154
$237K 0.03%
+16,468
155
$235K 0.03%
5,801
+135
156
$234K 0.03%
3,664
+10
157
$229K 0.03%
2,780
+56
158
$226K 0.03%
1,296
+94
159
$217K 0.03%
+1,288
160
$216K 0.03%
+4,361
161
$210K 0.02%
+7,681
162
$208K 0.02%
4,226
+173
163
$205K 0.02%
3,495
164
$205K 0.02%
+6,212
165
$202K 0.02%
3,250
+113
166
$168K 0.02%
1,983
167
$158K 0.02%
13,364
+1,041
168
$1K ﹤0.01%
500
169
– –
-111,898
170
– –
-2,898
171
– –
-2,618
172
– –
-170,504
173
– –
-115,904
174
– –
-507,699
175
– –
-101,632
4 5 6
7
8