GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$1.04M
4
DXC icon
DXC Technology
DXC
+$940K
5
MTZ icon
MasTec
MTZ
+$882K

Top Sells

1
+$8.23M
2
+$5.08M
3
+$4.39M
4
FIS icon
Fidelity National Information Services
FIS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.02%
6,500
227
$302K 0.02%
1,037
228
$300K 0.02%
2,500
229
$296K 0.02%
3,400
230
$291K 0.02%
2,250
+50
231
$290K 0.02%
3,740
232
$289K 0.02%
1,842
233
$289K 0.02%
+18,500
234
$286K 0.02%
3,448
235
$279K 0.02%
5,019
+689
236
$278K 0.02%
4,499
237
$275K 0.02%
5,000
238
$272K 0.02%
3,456
239
$271K 0.02%
888
+15
240
$269K 0.02%
408
241
$268K 0.02%
686
242
$261K 0.02%
+3,920
243
$259K 0.02%
7,400
244
$257K 0.02%
+4,150
245
$256K 0.02%
942
246
$254K 0.02%
+2,500
247
$254K 0.02%
3,131
-140
248
$252K 0.02%
15,898
-37,500
249
$247K 0.02%
2,133
-285
250
$245K 0.02%
+1,740
8 9
10
11 12