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
$892M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.8M
3
+$5.54M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.49M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$1.03M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$921K

Sector Composition

1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 5.33%
1,642,635
+16,600
2
$35M 3.92%
575,118
-6,268
3
$33.8M 3.79%
592,494
+5,770
4
$27.7M 3.1%
1,002,040
-25,012
5
$23M 2.58%
205,595
-5,874
6
$18.7M 2.1%
416,754
+6,247
7
$18.4M 2.06%
190,787
-1,931
8
$17.7M 1.98%
381,248
-567
9
$17.1M 1.91%
198,581
+1,256
10
$17M 1.91%
74,676
-687
11
$16.9M 1.9%
227,815
+5,839
12
$16.7M 1.87%
133,025
-454
13
$16.7M 1.87%
+157,369
14
$16.6M 1.86%
336,689
-4,917
15
$16.5M 1.84%
553,403
+12,930
16
$15.7M 1.76%
358,695
+2,385
17
$15.2M 1.7%
111,898
-1,009
18
$15M 1.68%
158,554
-1,633
19
$14.7M 1.65%
377,521
+6,660
20
$14.4M 1.61%
93,948
+157
21
$13.7M 1.54%
479,310
+9,609
22
$13.6M 1.52%
144,169
-240
23
$13.5M 1.51%
277,547
+2,375
24
$13.1M 1.47%
147,736
+681
25
$13M 1.46%
116,974
-904
1
2 3 4 5