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
126
$478K 0.08%
17,656
-1,199
127
$453K 0.07%
13,188
+1
128
$447K 0.07%
14,243
-11,989
129
$441K 0.07%
7,998
130
$434K 0.07%
12,704
+2,725
131
$433K 0.07%
10,519
+1,725
132
$430K 0.07%
5,084
133
$425K 0.07%
12,300
134
$423K 0.07%
4,742
135
$416K 0.07%
7,145
+2,250
136
$412K 0.07%
+5,600
137
$397K 0.06%
6,888
138
$380K 0.06%
12,220
139
$353K 0.06%
2,093
140
$349K 0.06%
4,000
141
$341K 0.05%
4,000
142
$327K 0.05%
3,847
-150
143
$319K 0.05%
3,910
+500
144
$315K 0.05%
12,590
145
$314K 0.05%
12,655
146
$308K 0.05%
9,209
+635
147
$306K 0.05%
4,463
148
$305K 0.05%
4,012
149
$294K 0.05%
+12,545
150
$294K 0.05%
8,228
4 5
6
7 8