GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
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
+$1.21M
2
+$903K
3
+$799K
4
SHLM
Schulman (A.) Inc
SHLM
+$731K
5
DTV
DIRECTV COM STK (DE)
DTV
+$711K

Top Sells

1
+$17.1M
2
+$13.8M
3
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

1 Industrials 18.67%
2 Healthcare 16.5%
3 Technology 14.67%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,090
177
– –
-10,000
178
– –
-37,255
179
– –
-7,320
180
– –
-1,100
181
– –
-16,685
182
– –
-6,050
4 5 6 7
8