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
$701M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.09M
3
+$1.89M
4
IBM icon
IBM
IBM
+$1.74M
5
BCE icon
BCE
BCE
+$1.53M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$805K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$630K

Sector Composition

1 Industrials 18.59%
2 Healthcare 17.22%
3 Technology 13.44%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.34%
311,773
+29,420
2
$23.2M 3.31%
308,824
+8,376
3
$22.7M 3.23%
743,912
+27,174
4
$22.6M 3.23%
230,416
+9,007
5
$22.4M 3.2%
121,834
+9,438
6
$22.2M 3.16%
193,962
+4,039
7
$21.2M 3.03%
318,094
+8,310
8
$21.2M 3.02%
283,862
+5,222
9
$20.9M 2.97%
395,190
+16,770
10
$20.3M 2.9%
496,097
+16,951
11
$19.8M 2.82%
236,596
+24,990
12
$19.6M 2.79%
400,474
+16,420
13
$18.9M 2.7%
288,908
+6,800
14
$18.9M 2.7%
554,673
+32,463
15
$18.9M 2.7%
217,754
+3,399
16
$18.7M 2.67%
454,828
+29,448
17
$18.6M 2.66%
287,487
+16,991
18
$18.6M 2.65%
190,933
+8,426
19
$18.5M 2.64%
263,276
+16,558
20
$18.5M 2.63%
461,690
+14,454
21
$18.1M 2.58%
267,056
+7,949
22
$18.1M 2.58%
185,966
+6,834
23
$18M 2.57%
417,179
+35,427
24
$17.8M 2.54%
136,092
+5,784
25
$15.4M 2.2%
424,123
+16,849
1
2 3 4 5