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
51
$1.55M 0.25%
13,688
52
$1.53M 0.24%
70,383
-3,413
53
$1.52M 0.24%
61,325
-5,010
54
$1.51M 0.24%
25,060
55
$1.51M 0.24%
27,088
-474
56
$1.48M 0.24%
11,635
-260
57
$1.48M 0.24%
143,101
+1
58
$1.47M 0.23%
6,120
59
$1.41M 0.22%
29,376
+50
60
$1.38M 0.22%
59,960
-5,300
61
$1.26M 0.2%
33,350
-2,000
62
$1.25M 0.2%
19,475
63
$1.23M 0.2%
12,319
+89
64
$1.23M 0.2%
16,168
+300
65
$1.12M 0.18%
11,900
66
$1.12M 0.18%
21,700
-400
67
$1.12M 0.18%
21,274
+1,540
68
$1.11M 0.18%
11,210
+5,850
69
$1.09M 0.17%
12,490
+106
70
$1.08M 0.17%
9,200
-280
71
$1.08M 0.17%
23,360
+200
72
$1.07M 0.17%
11,480
73
$1.04M 0.17%
25,985
74
$1.02M 0.16%
65,770
-3,000
75
$1.02M 0.16%
78,585
-2,200
1 2
3
4 5