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
176
$295K 0.04%
4,550
177
$290K 0.03%
6,389
178
$290K 0.03%
+3,000
179
$282K 0.03%
2,380
180
$279K 0.03%
2,972
181
$276K 0.03%
5,800
182
$272K 0.03%
8,533
183
$269K 0.03%
2,510
184
$269K 0.03%
6,800
185
$268K 0.03%
2,505
186
$262K 0.03%
3,197
+17
187
$258K 0.03%
8,253
188
$257K 0.03%
2,561
-2,000
189
$256K 0.03%
2,439
190
$254K 0.03%
4,246
-9,100
191
$252K 0.03%
13,830
192
$247K 0.03%
1,635
193
$245K 0.03%
1,839
+300
194
$240K 0.03%
2,962
195
$240K 0.03%
8,228
196
$236K 0.03%
4,525
197
$232K 0.03%
2,100
-9,490
198
$231K 0.03%
1,710
199
$230K 0.03%
12,000
-3,000
200
$225K 0.03%
+4,037
5 6 7
8
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