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
$784M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.38M
3
+$2.28M
4
TGT icon
Target
TGT
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.19M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$804K

Sector Composition

1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.12%
15,000
102
$906K 0.12%
22,711
103
$865K 0.11%
3,858
104
$851K 0.11%
53,000
105
$851K 0.11%
6,779
+280
106
$840K 0.11%
5,000
-2,000
107
$833K 0.11%
13,175
+339
108
$827K 0.11%
16,870
+1,125
109
$805K 0.1%
18,764
110
$797K 0.1%
820
+284
111
$785K 0.1%
4,840
112
$783K 0.1%
+12,166
113
– –
-27,750
114
$752K 0.1%
+25,403
115
$739K 0.09%
10,925
+2,750
116
$739K 0.09%
10,483
+934
117
$705K 0.09%
13,535
+3,500
118
$693K 0.09%
8,705
119
$669K 0.09%
4,915
120
$652K 0.08%
+9,799
121
$651K 0.08%
+20,485
122
$648K 0.08%
5,300
123
$639K 0.08%
36,340
124
$624K 0.08%
+9,188
125
$611K 0.08%
5,333
3 4
5
6 7