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
$832M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.57M
3
+$765K
4
BMY icon
Bristol-Myers Squibb
BMY
+$516K
5
PG icon
Procter & Gamble
PG
+$507K

Top Sells

1
+$14.1M
2
+$6.12M
3
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
REG icon
Regency Centers
REG
+$2.45M

Sector Composition

1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.77%
266,017
+28,378
27
$13.8M 1.67%
+276,206
28
$11.9M 1.43%
270,055
+5,105
29
$11.7M 1.41%
261,801
-74,367
30
$11.3M 1.36%
171,648
+3,020
31
$8.2M 0.99%
94,090
+5,821
32
$6.39M 0.77%
107,127
-2,811
33
$5.53M 0.66%
42,689
-5,873
34
$5.24M 0.63%
116,923
-1,736
35
$5.02M 0.6%
129,010
36
$4.69M 0.56%
39,927
-2,870
37
$4.38M 0.53%
71,678
-1,421
38
$3.73M 0.45%
33,950
+195
39
$3.61M 0.43%
107,736
+1,759
40
$3.42M 0.41%
20,197
-55
41
$3.19M 0.38%
57,608
+7,125
42
$3.15M 0.38%
34,446
-1,800
43
$2.65M 0.32%
25,408
+22
44
$2.52M 0.3%
16,457
-20
45
$2.46M 0.3%
68,308
-1,712
46
$2.45M 0.29%
47,614
-600
47
$2.36M 0.28%
18,983
-55
48
$2.34M 0.28%
20,720
-2,100
49
$2.33M 0.28%
42,708
-560
50
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