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
51
$1.76M 0.23%
60,867
+40
52
$1.7M 0.22%
27,088
+12,141
53
$1.7M 0.22%
27,315
-126
54
$1.69M 0.22%
32,071
+675
55
$1.64M 0.22%
35,390
56
$1.63M 0.22%
12,886
+190
57
$1.61M 0.21%
24,060
-1,000
58
$1.49M 0.2%
24,075
59
$1.42M 0.19%
5,620
60
$1.42M 0.19%
30,350
61
$1.4M 0.18%
12,170
+30
62
$1.39M 0.18%
27,400
+1,400
63
$1.33M 0.18%
10,445
64
$1.31M 0.17%
11,900
65
$1.31M 0.17%
16,168
66
$1.26M 0.17%
11,980
67
$1.25M 0.17%
20,936
-170
68
$1.23M 0.16%
13,970
-50
69
$1.22M 0.16%
12,028
-286
70
$1.22M 0.16%
17,975
71
$1.21M 0.16%
11,143
-110
72
$1.21M 0.16%
12,302
-261
73
$1.16M 0.15%
11,668
+80
74
$1.12M 0.15%
19,430
-12,640
75
$1.1M 0.15%
18,960
1 2
3
4 5