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
$784M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.38M
3
+$2.28M
4
TGT icon
Target
TGT
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.19M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$804K

Sector Composition

1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.05%
3,222
152
$363K 0.05%
12,500
153
$362K 0.05%
9,664
154
$360K 0.05%
5,812
-100
155
$356K 0.05%
6,000
-1,000
156
$353K 0.05%
3,797
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157
$353K 0.05%
6,554
158
$349K 0.04%
+2,575
159
$347K 0.04%
15,000
-438
160
$345K 0.04%
35,000
161
$337K 0.04%
8,533
162
– –
0
163
$322K 0.04%
4,050
164
$318K 0.04%
18,914
165
$307K 0.04%
4,850
-1,276
166
$306K 0.04%
+5,600
167
$304K 0.04%
3,556
168
$304K 0.04%
+8,088
169
$302K 0.04%
14,500
-1,500
170
$301K 0.04%
+3,563
171
$300K 0.04%
9,486
172
$297K 0.04%
3,437
173
$296K 0.04%
+2,306
174
– –
0
175
$295K 0.04%
4,000
5 6
7
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