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
$832M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.57M
3
+$765K
4
BMY icon
Bristol-Myers Squibb
BMY
+$516K
5
PG icon
Procter & Gamble
PG
+$507K

Top Sells

1
+$14.1M
2
+$6.12M
3
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
REG icon
Regency Centers
REG
+$2.45M

Sector Composition

1 Healthcare 20.26%
2 Industrials 13.69%
3 Technology 13.51%
4 Financials 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.64%
228,499
+1,289
2
$29.1M 3.5%
152,900
-1,530
3
$28.6M 3.44%
415,316
-4,998
4
$28.5M 3.42%
234,443
-3,068
5
$27.9M 3.36%
438,035
-8,523
6
$26.3M 3.16%
825,719
+4,398
7
$26M 3.12%
224,726
-1,390
8
$25.7M 3.09%
464,700
-10,397
9
$24.9M 3%
308,945
-3,653
10
$23.8M 2.87%
142,593
+1,199
11
$23.7M 2.85%
189,728
-4,405
12
$22.6M 2.72%
290,150
-3,140
13
$22.3M 2.69%
236,203
+5,196
14
$21.9M 2.64%
283,063
-3,272
15
$21.7M 2.61%
124,202
-971
16
$21.1M 2.54%
189,280
-2,389
17
$21.1M 2.53%
205,707
-2,020
18
$20.8M 2.51%
281,182
-2,558
19
$20.6M 2.48%
457,884
+5,135
20
$20.3M 2.45%
183,999
+1,773
21
$19.1M 2.3%
78,693
+874
22
$18.9M 2.28%
123,561
-2,629
23
$17.5M 2.1%
118,925
-4,820
24
$17.4M 2.09%
131,334
-849
25
$15.2M 1.83%
334,340
+1,160
1
2 3 4 5