GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.09M
3
+$1.89M
4
IBM icon
IBM
IBM
+$1.74M
5
BCE icon
BCE
BCE
+$1.53M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$805K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$630K

Sector Composition

1 Industrials 18.59%
2 Healthcare 17.22%
3 Technology 13.44%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 2.16%
394,292
-4,737
27
$12.6M 1.8%
659,036
+31,360
28
$6.72M 0.96%
54,199
+9,967
29
$4.97M 0.71%
134,366
-165
30
$4.74M 0.68%
49,010
-5,576
31
$4.43M 0.63%
54,936
+1,210
32
$4.24M 0.6%
51,813
+13,231
33
$3.75M 0.53%
289,925
34
$3.13M 0.45%
139,948
-5,000
35
$2.97M 0.42%
30,271
+6,465
36
$2.49M 0.36%
20,978
+1,410
37
$2.45M 0.35%
45,188
-11,632
38
$2.43M 0.35%
57,708
-1,850
39
$2.4M 0.34%
90,473
+542
40
$2.39M 0.34%
49,550
+2,100
41
$2.31M 0.33%
59,816
+973
42
$2.3M 0.33%
47,144
43
$2.25M 0.32%
30,920
-1,300
44
$2.2M 0.31%
53,701
+520
45
$2.17M 0.31%
51,871
-1,000
46
$2.17M 0.31%
35,709
-55
47
$2.06M 0.29%
40,035
+875
48
$1.89M 0.27%
+39,648
49
$1.75M 0.25%
27,441
+3,816
50
$1.69M 0.24%
60,827
-6,304
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