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
$627M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$927K
3
+$791K
4
SHLM
Schulman (A.) Inc
SHLM
+$774K
5
DTV
DIRECTV COM STK (DE)
DTV
+$690K

Top Sells

1
+$17.2M
2
+$13M
3
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$541K

Sector Composition

1 Industrials 18.6%
2 Healthcare 16.5%
3 Technology 14.75%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.31%
314,082
+7,726
2
$20.7M 3.3%
307,310
-2,250
3
$20.4M 3.26%
296,763
+7,508
4
$20.4M 3.25%
115,055
+6,656
5
$19.9M 3.17%
307,081
-7,376
6
$19.4M 3.1%
713,113
+10,924
7
$19.2M 3.07%
221,899
+3,170
8
$18.6M 2.97%
390,392
-2,035
9
$18.3M 2.92%
187,650
+2,054
10
$17.4M 2.77%
343,146
+6,100
11
$17.2M 2.75%
281,896
+7,455
12
$17.1M 2.73%
269,327
+1,812
13
$17M 2.71%
508,476
+13,252
14
$16.7M 2.66%
240,299
+2,436
15
$16.5M 2.63%
207,003
+3,144
16
$16.1M 2.57%
175,995
+3,480
17
$16M 2.55%
435,572
+11,645
18
$15.7M 2.51%
368,746
+21,699
19
$15.7M 2.51%
265,471
+7,545
20
$15.7M 2.51%
177,979
+1,420
21
$15.6M 2.49%
469,612
+6,600
22
$15.5M 2.47%
411,235
+12,995
23
$15.3M 2.43%
126,935
+3,292
24
$15.1M 2.41%
208,549
+4,651
25
$14.6M 2.32%
386,322
+4,745
1
2 3 4 5