GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$784M
AUM Growth
+$784M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.28M |
| 4 |
Target
TGT
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.19M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$943K |
| 5 |
International Paper
IP
|
$804K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.74% |