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
1
$49.7M 5.76%
1,636,570
-6,065
2
$38.2M 4.42%
595,547
+20,429
3
$34.9M 4.04%
591,140
-1,354
4
$31M 3.59%
997,648
-4,392
5
$23.5M 2.72%
203,884
-1,711
6
$19.5M 2.26%
189,010
-1,777
7
$17.4M 2.01%
403,197
-13,557
8
$17.1M 1.97%
157,728
+359
9
$16.4M 1.89%
121,842
-11,183
10
$16.1M 1.86%
153,024
+8,855
11
$15.9M 1.85%
229,877
+2,062
12
$15.5M 1.8%
191,726
-6,855
13
$15.2M 1.76%
159,182
+628
14
$15.2M 1.76%
373,401
-7,847
15
$15.1M 1.75%
302,685
-34,004
16
$15.1M 1.74%
322,680
-36,015
17
$14.5M 1.67%
548,903
+131,251
18
$13.7M 1.59%
128,779
-18,957
19
$13.4M 1.55%
64,350
-10,326
20
$13.3M 1.54%
273,464
-4,083
21
$13.3M 1.54%
485,787
+6,477
22
$13.2M 1.53%
338,646
-38,875
23
$13M 1.5%
84,714
-9,234
24
$12.5M 1.45%
147,152
+6,459
25
$12.3M 1.43%
226,584
-10,226
1
2 3 4 5