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
126
$575K 0.07%
2,238
127
$572K 0.07%
11,820
+3,000
128
$539K 0.06%
16,000
-2,200
129
$523K 0.06%
2,638
-865
130
$523K 0.06%
3,502
+2
131
$521K 0.06%
4,345
132
$521K 0.06%
7,985
+42
133
$516K 0.06%
5,800
+100
134
$514K 0.06%
3,610
+5
135
– –
0
136
$511K 0.06%
13,190
137
$497K 0.06%
11,130
138
$495K 0.06%
3,405
139
$489K 0.06%
2,200
140
$485K 0.06%
11,870
+150
141
$484K 0.06%
6,195
142
$468K 0.06%
12,500
143
$468K 0.06%
8,212
144
$463K 0.06%
5,812
145
$462K 0.06%
3,233
+1
146
$462K 0.06%
3,222
147
$441K 0.05%
10,324
-100
148
$426K 0.05%
4,005
149
$419K 0.05%
3,387
150
– –
0
4 5
6
7 8