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
76
$1.02M 0.16%
26,225
-7,750
77
$1.01M 0.16%
15,810
78
$1M 0.16%
12,053
-6,485
79
$916K 0.15%
25,205
+1,950
80
$913K 0.15%
106,470
+16,035
81
$906K 0.14%
18,640
+6,605
82
$891K 0.14%
9,840
+1,550
83
$888K 0.14%
8,313
-2,860
84
$870K 0.14%
11,208
+338
85
$864K 0.14%
15,570
+1,550
86
$838K 0.13%
12,362
-692
87
$817K 0.13%
15,315
+6,260
88
$793K 0.13%
9,755
+300
89
$789K 0.13%
27,585
+500
90
$785K 0.13%
17,225
91
$776K 0.12%
9,810
92
$774K 0.12%
+26,300
93
$766K 0.12%
23,103
94
$735K 0.12%
43,575
+110
95
$722K 0.12%
6,649
96
$709K 0.11%
23,490
97
$706K 0.11%
27,655
+1,525
98
$703K 0.11%
43,895
+2,785
99
$702K 0.11%
10,000
100
$696K 0.11%
16,639
+185
2 3
4
5 6