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
151
$396K 0.05%
12,300
152
$386K 0.05%
7,000
153
$386K 0.05%
9,475
+1,540
154
$370K 0.04%
3,395
-1,500
155
$370K 0.04%
8,948
+17
156
$364K 0.04%
20,000
157
$362K 0.04%
+15,650
158
$361K 0.04%
2,225
159
$355K 0.04%
1,635
-500
160
$353K 0.04%
6,554
161
$348K 0.04%
10,000
+750
162
$342K 0.04%
9,486
163
$339K 0.04%
9,088
164
$339K 0.04%
2,500
165
$336K 0.04%
2,390
166
$331K 0.04%
+2,350
167
$329K 0.04%
+7,500
168
$324K 0.04%
+3,500
169
$322K 0.04%
10,000
+2,750
170
$322K 0.04%
2,725
-3,095
171
$322K 0.04%
11,375
172
$311K 0.04%
14,500
173
$309K 0.04%
17,232
-195
174
$305K 0.04%
3,437
175
$300K 0.04%
6,707
+1,745
5 6
7
8 9