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
201
– –
0
202
$223K 0.03%
2,789
+15
203
$221K 0.03%
+3,560
204
$219K 0.03%
1,800
205
$217K 0.03%
3,235
-4,180
206
$211K 0.03%
+2,600
207
$203K 0.02%
+2,241
208
$203K 0.02%
+5,920
209
$202K 0.02%
3,158
-299
210
– –
-3,400
211
– –
-22,791
212
– –
-10,071
213
– –
-7,000
214
– –
-15,000
215
– –
-90,855
216
– –
-10,160
217
– –
-23,054
218
– –
-2,887
219
– –
-2,063
5 6 7 8
9