GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.2%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$869M
AUM Growth
+$869M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.8M |
| 2 |
IBM
IBM
|
$1.63M |
| 3 |
Altria Group
MO
|
$1.49M |
| 4 |
Baidu
BIDU
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.24M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| – | – |
-2,515
| Closed | -$207K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| – | – |
-12,065
| Closed | -$192K |
|
|
EGOV
153
DELISTED
NIC Inc
EGOV
| – | – |
-10,322
| Closed | -$186K |
|
|
BSJG
154
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-571,880
| Closed | -$14.8M |
|
|
IBDF
155
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| – | – |
-9,252
| Closed | -$232K |
|