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
151
$288K 0.05%
8,554
-10,925
152
$286K 0.05%
5,400
153
$275K 0.04%
18,910
+4,885
154
$274K 0.04%
+6,632
155
$273K 0.04%
2,774
-4,848
156
$262K 0.04%
+8,405
157
$254K 0.04%
5,800
158
$251K 0.04%
7,000
159
$247K 0.04%
3,100
160
$244K 0.04%
3,898
161
$237K 0.04%
6,011
162
$231K 0.04%
+14,388
163
$227K 0.04%
6,339
-14,261
164
$224K 0.04%
6,124
165
$213K 0.03%
+2,238
166
$213K 0.03%
6,700
-410,028
167
$212K 0.03%
+4,335
168
$212K 0.03%
+10,750
169
$209K 0.03%
+5,070
170
$139K 0.02%
+3,398
171
$103K 0.02%
10,000
172
$58K 0.01%
14,188
173
$20K ﹤0.01%
2,077
174
$2K ﹤0.01%
25,000
175
– –
-2,928
4 5 6
7
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