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
$757M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.31M
3
+$977K
4
ATW
Atwood Oceanics
ATW
+$881K
5
IOSP icon
Innospec
IOSP
+$803K

Top Sells

1
+$933K
2
+$876K
3
+$740K
4
GBX icon
The Greenbrier Companies
GBX
+$728K
5
SLB icon
SLB Limited
SLB
+$725K

Sector Composition

1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 4.09%
307,203
-4,570
2
$24.3M 3.21%
314,632
+5,808
3
$23.9M 3.16%
228,566
-1,850
4
$22.1M 2.92%
191,325
-2,637
5
$21.8M 2.88%
184,788
-6,145
6
$21.6M 2.86%
252,391
-10,885
7
$21.6M 2.86%
768,197
+24,285
8
$21.4M 2.83%
123,540
+1,706
9
$21.4M 2.83%
322,591
+4,497
10
$21.2M 2.8%
291,292
+2,384
11
$21.1M 2.79%
399,946
+4,756
12
$21.1M 2.79%
235,852
-744
13
$21.1M 2.78%
286,666
+2,804
14
$21M 2.77%
552,499
-2,174
15
$20.7M 2.73%
495,445
-652
16
$19.8M 2.62%
452,693
-2,135
17
$19.6M 2.59%
408,517
+8,043
18
$19.5M 2.58%
286,212
-1,275
19
$19.4M 2.56%
217,613
-141
20
$19.2M 2.53%
186,801
+835
21
$19M 2.51%
462,875
+1,185
22
$18.8M 2.49%
415,196
-1,983
23
$18.8M 2.48%
269,776
+2,720
24
$18.3M 2.41%
137,432
+1,340
25
$16.5M 2.18%
422,323
-1,800
1
2 3 4 5