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
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
– –
-23,728
197
– –
-2,000
198
– –
-10,850
4 5 6 7
8