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
151
$350K 0.05%
8,228
152
$342K 0.05%
+5,575
153
$335K 0.04%
10,276
154
$335K 0.04%
11,720
-380
155
$330K 0.04%
2,774
156
$327K 0.04%
19,560
157
$320K 0.04%
17,878
+2,045
158
$316K 0.04%
5,400
159
$311K 0.04%
7,889
160
$282K 0.04%
3,222
-90
161
$282K 0.04%
3,440
162
$280K 0.04%
4,198
163
$276K 0.04%
5,800
164
$273K 0.04%
4,339
165
$271K 0.04%
+271
166
$270K 0.04%
12,854
167
$267K 0.04%
2,238
168
$265K 0.04%
5,052
-18
169
$257K 0.03%
6,208
170
$250K 0.03%
3,010
171
$250K 0.03%
2,948
-8,726
172
$249K 0.03%
4,906
-669
173
$246K 0.03%
14,055
+55
174
$241K 0.03%
4,675
175
$230K 0.03%
11,510
4 5 6
7
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