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
101
$690K 0.11%
+11,554
102
$685K 0.11%
9,954
-1
103
$673K 0.11%
8,691
+538
104
$671K 0.11%
7,490
-872
105
$667K 0.11%
6,262
-100
106
$666K 0.11%
+19,945
107
$666K 0.11%
10,155
-900
108
$665K 0.11%
11,728
+6,000
109
$657K 0.1%
682
+331
110
$657K 0.1%
18,859
+2,865
111
$654K 0.1%
29,030
112
$645K 0.1%
13,400
113
$638K 0.1%
+29,961
114
$616K 0.1%
26,906
-2,300
115
$609K 0.1%
16,000
116
$602K 0.1%
9,750
+125
117
$584K 0.09%
7,850
+4,700
118
$575K 0.09%
+5,515
119
$570K 0.09%
24,600
+2,200
120
$558K 0.09%
6,184
+365
121
$549K 0.09%
33,420
-12,000
122
$522K 0.08%
10,770
+4,170
123
$522K 0.08%
10,809
124
$509K 0.08%
+10,628
125
$506K 0.08%
4,400
-149,354
3 4
5
6 7