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
$829M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.59M
3
+$2.39M
4
REG icon
Regency Centers
REG
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$10.6M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.9%
228,803
-5,640
2
$30.2M 3.65%
405,414
-9,902
3
$29.2M 3.52%
224,440
-4,059
4
$29.1M 3.51%
152,220
-680
5
$28.2M 3.41%
427,395
-10,640
6
$27.7M 3.35%
818,767
-6,952
7
$27.1M 3.28%
330,978
+22,033
8
$26.6M 3.21%
451,083
-13,617
9
$26.1M 3.15%
138,663
-3,930
10
$25.5M 3.08%
189,190
-538
11
$25M 3.02%
224,761
+35
12
$23.3M 2.81%
123,100
-1,102
13
$22.8M 2.76%
285,707
+2,644
14
$22.1M 2.67%
287,878
-2,272
15
$21.8M 2.63%
181,726
-2,273
16
$21.1M 2.54%
449,676
-8,208
17
$21M 2.54%
183,495
-5,785
18
$20.3M 2.45%
278,695
-2,487
19
$19.4M 2.35%
234,953
-1,250
20
$19M 2.3%
121,553
-2,008
21
$18.6M 2.25%
388,300
+53,960
22
$18.4M 2.22%
131,701
+367
23
$16.3M 1.97%
79,586
+893
24
$16.2M 1.95%
116,778
-2,147
25
$14.3M 1.73%
259,554
-6,463
1
2 3 4 5