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
126
$628K 0.08%
10,809
127
$583K 0.08%
+26,000
128
$583K 0.08%
4,079
-21
129
$575K 0.08%
+11,800
130
$575K 0.08%
4,846
-344
131
$563K 0.07%
12,599
+1,560
132
$552K 0.07%
13,004
+300
133
$544K 0.07%
6,855
-88
134
$522K 0.07%
6,830
+4
135
$494K 0.07%
8,023
+4
136
$478K 0.06%
5,084
137
$477K 0.06%
5,300
138
$465K 0.06%
11,094
-498
139
$452K 0.06%
5,600
140
$436K 0.06%
11,596
-346
141
$423K 0.06%
4,592
-150
142
$417K 0.06%
12,300
143
$405K 0.05%
4,000
144
$390K 0.05%
3,880
+33
145
$378K 0.05%
10,759
146
$378K 0.05%
4,000
147
$371K 0.05%
1,886
-6
148
$363K 0.05%
9,700
+3,000
149
$358K 0.05%
4,424
-39
150
$357K 0.05%
3,910
4 5
6
7 8