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
$832M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.57M
3
+$765K
4
BMY icon
Bristol-Myers Squibb
BMY
+$516K
5
PG icon
Procter & Gamble
PG
+$507K

Top Sells

1
+$14.1M
2
+$6.12M
3
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
REG icon
Regency Centers
REG
+$2.45M

Sector Composition

1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.12%
22,493
-4,275
102
$964K 0.12%
12,246
+15
103
$959K 0.12%
14,635
-1,000
104
$932K 0.11%
5,829
-950
105
$914K 0.11%
53,000
-4,000
106
$901K 0.11%
26,699
107
$867K 0.1%
74,256
+940
108
$840K 0.1%
9,188
109
$796K 0.1%
15,820
110
$765K 0.09%
+45,550
111
$749K 0.09%
20,940
-2,850
112
$664K 0.08%
4,115
-800
113
$661K 0.08%
5,343
114
$649K 0.08%
13,253
-2,244
115
$644K 0.08%
9,625
-5,000
116
$643K 0.08%
5,084
117
$636K 0.08%
3,928
+10
118
$625K 0.08%
7,445
119
$619K 0.07%
4,392
-43,425
120
$613K 0.07%
10,000
121
$592K 0.07%
3,090
-1,525
122
$592K 0.07%
10,445
-249,500
123
$590K 0.07%
7,950
124
$584K 0.07%
9,800
-2,600
125
$581K 0.07%
3,978
+523
3 4
5
6 7