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
$757M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.83M
3
+$961K
4
ATW
Atwood Oceanics
ATW
+$828K
5
PNR icon
Pentair
PNR
+$803K

Top Sells

1
+$886K
2
+$848K
3
+$711K
4
XRX icon
Xerox
XRX
+$706K
5
GBX icon
The Greenbrier Companies
GBX
+$659K

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
176
$226K 0.03%
5,242
177
$226K 0.03%
+7,000
178
$222K 0.03%
+4,711
179
$219K 0.03%
4,458
+1
180
$219K 0.03%
+2,431
181
$215K 0.03%
4,550
182
$210K 0.03%
+2,540
183
$210K 0.03%
+2,500
184
$209K 0.03%
15,714
185
$209K 0.03%
+2,030
186
$209K 0.03%
3,000
-7,000
187
$204K 0.03%
+3,150
188
$106K 0.01%
15,000
189
$86K 0.01%
12,700
190
$83K 0.01%
+10,000
191
$27K ﹤0.01%
2,077
192
$1K ﹤0.01%
25,000
193
– –
-208
194
– –
-2,000
195
– –
-5,438
196
– –
-35,592
197
– –
-2,000
198
– –
-10,850
4 5 6 7
8