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
$962M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.06M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Top Sells

1
+$8.35M
2
+$3.16M
3
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
4,320
202
$217K 0.02%
+18,870
203
$216K 0.02%
+1,408
204
$215K 0.02%
1,842
205
$213K 0.02%
400
206
$209K 0.02%
+2,500
207
$207K 0.02%
1,700
208
– –
-4,000
209
– –
-8,445
210
– –
-1,905
211
– –
-60,745
212
– –
-57,003
213
– –
-15,850
214
– –
-3,700
215
– –
-12,500
5 6 7 8
9