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
$871M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.85M
3
+$3.65M
4
SCG
Scana
SCG
+$3.11M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.11M

Top Sells

1
+$9.47M
2
+$7.48M
3
+$3.28M
4
AET
Aetna Inc
AET
+$2.37M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 5.09%
1,623,865
-4,010
2
$35.8M 4.11%
625,029
-7,805
3
$31.1M 3.57%
583,316
-2,782
4
$26.9M 3.09%
975,536
-4,828
5
$21.2M 2.44%
196,209
-1,656
6
$19.4M 2.22%
189,459
+18,685
7
$17.3M 1.99%
543,500
+31,260
8
$17.2M 1.97%
178,351
-1,452
9
$16.8M 1.92%
387,305
+30,301
10
$16M 1.83%
160,293
+537
11
$15.8M 1.82%
612,186
-12,022
12
$15.7M 1.8%
616,927
+83,094
13
$15M 1.72%
158,759
-599
14
$13.6M 1.56%
306,471
-9,537
15
$12.4M 1.42%
166,982
+6,062
16
$12.2M 1.4%
226,468
-1,649
17
$11.9M 1.37%
329,618
-14,289
18
$11.1M 1.28%
351,206
+23,678
19
$10.9M 1.25%
117,124
+3,586
20
$10.7M 1.23%
153,969
-6,551
21
$10.7M 1.23%
354,254
+38,972
22
$10.7M 1.22%
152,911
+15,017
23
$10.6M 1.22%
258,822
+20,212
24
$10.6M 1.22%
323,561
+2,285
25
$10.6M 1.21%
86,430
-15,249
1
2 3 4 5