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
$1.35B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.6M
4
LHX icon
L3Harris
LHX
+$1.43M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M

Top Sells

1
+$18.6M
2
+$9.17M
3
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
EVRG icon
Evergy
EVRG
+$1.76M

Sector Composition

1 Technology 19.54%
2 Healthcare 17.78%
3 Financials 12.8%
4 Industrials 11.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
+1,930
227
$224K 0.02%
2,961
228
$224K 0.02%
2,390
-125
229
$223K 0.02%
+6,240
230
$220K 0.02%
+4,185
231
$216K 0.02%
1,850
232
$215K 0.02%
4,386
-211
233
$215K 0.02%
+6,565
234
$213K 0.02%
+436
235
$209K 0.02%
3,340
236
$208K 0.02%
2,096
+36
237
$207K 0.02%
+3,976
238
$206K 0.02%
+425
239
$206K 0.02%
449
-197
240
$202K 0.02%
+1,330
241
$201K 0.01%
+530
242
– –
-2,987
243
– –
-8,700
244
– –
-4,078
245
– –
-492
246
– –
-5,418
247
– –
-28,768
248
– –
-8,983
249
– –
-13,500
250
– –
-4,600
7 8 9
10
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