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
$757M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.31M
3
+$977K
4
ATW
Atwood Oceanics
ATW
+$881K
5
IOSP icon
Innospec
IOSP
+$803K

Top Sells

1
+$933K
2
+$876K
3
+$740K
4
GBX icon
The Greenbrier Companies
GBX
+$728K
5
SLB icon
SLB Limited
SLB
+$725K

Sector Composition

1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 2.12%
328,366
+288,718
27
$15.5M 2.05%
399,212
+4,920
28
$14.7M 1.94%
633,268
-25,768
29
$9.89M 1.31%
378,370
+317,910
30
$6.57M 0.87%
52,132
-2,067
31
$5.02M 0.66%
47,810
-1,200
32
$4.71M 0.62%
124,131
-10,235
33
$4.43M 0.59%
56,413
+1,477
34
$4.39M 0.58%
52,040
+227
35
$3.75M 0.5%
286,015
-3,910
36
$3.27M 0.43%
138,748
-1,200
37
$3.11M 0.41%
30,906
+635
38
$2.76M 0.37%
21,158
+180
39
$2.53M 0.33%
59,814
-2
40
$2.51M 0.33%
47,039
-105
41
$2.5M 0.33%
30,920
42
$2.49M 0.33%
45,156
-32
43
$2.46M 0.33%
55,976
+2,275
44
$2.39M 0.32%
53,103
-4,605
45
$2.37M 0.31%
41,159
+5,450
46
$2.35M 0.31%
50,871
-1,000
47
$2.33M 0.31%
48,550
-1,000
48
$2.32M 0.31%
41,055
+1,020
49
$1.99M 0.26%
74,642
-15,831
50
$1.77M 0.23%
32,514
+2,244
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