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
$784M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.38M
3
+$2.28M
4
TGT icon
Target
TGT
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.19M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$804K

Sector Composition

1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.58%
160,238
-1,295
2
$27.5M 3.51%
315,361
+75
3
$26.7M 3.41%
226,415
-2,121
4
$24.9M 3.18%
432,381
-5,373
5
$24.8M 3.16%
227,765
+2,123
6
$24.5M 3.13%
240,729
+268
7
$24.2M 3.09%
754,558
+12,202
8
$23.4M 2.99%
464,794
-5,905
9
$21.5M 2.75%
142,845
-886
10
$21.1M 2.69%
457,273
+2,375
11
$20.7M 2.64%
279,435
+339
12
$20.7M 2.64%
286,365
+101
13
$20.6M 2.62%
395,405
+4,920
14
$20.3M 2.59%
439,007
+9,460
15
$19.9M 2.54%
130,901
+5,952
16
$19.6M 2.5%
179,543
+100
17
$19.6M 2.5%
298,625
+1,313
18
$19.1M 2.44%
120,027
+2,529
19
$19M 2.42%
210,422
-1,981
20
$19M 2.42%
214,900
-49
21
$18.6M 2.37%
229,729
+1,525
22
$16.5M 2.1%
202,637
-8,037
23
$15.9M 2.03%
137,973
+2,735
24
$15.8M 2.01%
130,524
+2,797
25
$12.9M 1.65%
266,870
-4,845
1
2 3 4 5