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
176
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177
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-1,849
178
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179
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-10,200
180
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-23,450
181
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-128,128
182
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-121,518
183
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-4,586
184
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-44,398
185
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-21,546
186
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-2,898
4 5 6 7
8