GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$927K
3
+$791K
4
SHLM
Schulman (A.) Inc
SHLM
+$774K
5
DTV
DIRECTV COM STK (DE)
DTV
+$690K

Top Sells

1
+$17.2M
2
+$13M
3
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$541K

Sector Composition

1 Industrials 18.6%
2 Healthcare 16.5%
3 Technology 14.75%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.8%
403,875
+20,560
27
$10.6M 1.69%
623,028
+5,180
28
$9.74M 1.55%
393,397
+11,230
29
$6.77M 1.08%
59,130
+2,097
30
$6.1M 0.97%
73,010
-680
31
$4.07M 0.65%
53,801
+1,279
32
$3.92M 0.63%
110,116
+17,070
33
$3.55M 0.57%
282,225
-7,850
34
$3.5M 0.56%
40,404
+9,136
35
$3.12M 0.5%
142,848
+430
36
$2.85M 0.45%
60,833
-150
37
$2.58M 0.41%
26,831
+1,035
38
$2.41M 0.38%
63,578
+660
39
$2.35M 0.37%
19,333
+400
40
$2.34M 0.37%
51,700
-200
41
$2.33M 0.37%
91,049
-2,829
42
$2.21M 0.35%
33,920
-2,100
43
$2.14M 0.34%
49,438
44
$2.09M 0.33%
45,942
-996
45
$2.07M 0.33%
53,181
+700
46
$1.95M 0.31%
53,871
+1,250
47
$1.93M 0.31%
34,275
48
$1.81M 0.29%
35,069
+2,855
49
$1.75M 0.28%
39,250
+750
50
$1.58M 0.25%
39,908
+3,040
1
2
3 4 5