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
101
$881K 0.12%
+16,790
102
$873K 0.12%
8,275
103
$854K 0.11%
9,637
-173
104
$854K 0.11%
21,265
-7,145
105
$851K 0.11%
23,445
+2,035
106
$850K 0.11%
78,585
107
$833K 0.11%
17,895
+2,580
108
$823K 0.11%
26,666
-240
109
$822K 0.11%
682
110
$812K 0.11%
10,783
-945
111
$809K 0.11%
11,680
+2,505
112
$803K 0.11%
+18,605
113
$801K 0.11%
21,384
114
$764K 0.1%
+15,783
115
$755K 0.1%
28,140
116
$721K 0.1%
41,865
117
$719K 0.1%
28,120
-17,650
118
$692K 0.09%
5,783
119
$689K 0.09%
23,404
-192
120
$687K 0.09%
5,515
121
$674K 0.09%
15,559
+340
122
$665K 0.09%
16,000
123
$656K 0.09%
6,158
-26
124
$649K 0.09%
4,039
-5,450
125
$642K 0.08%
26,100
+800
3 4
5
6 7