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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$3.95M
4
BDX icon
Becton Dickinson
BDX
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$37.3M
2
+$1.8M
3
+$1.55M
4
MA icon
Mastercard
MA
+$1.08M
5
PWR icon
Quanta Services
PWR
+$936K

Sector Composition

1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
+3,920
227
$276K 0.02%
5,273
228
$270K 0.02%
3,381
-253
229
$269K 0.02%
1,850
230
$263K 0.02%
1,930
231
$261K 0.02%
+2,074
232
$260K 0.02%
3,436
-20
233
$256K 0.02%
1,118
234
$255K 0.02%
3,300
-1,979
235
$254K 0.02%
8,000
236
$254K 0.02%
3,232
237
$254K 0.02%
4,800
238
$249K 0.02%
4,077
-115
239
$249K 0.02%
1,000
240
$248K 0.02%
6,184
+843
241
$246K 0.02%
736
242
$245K 0.02%
1,782
-42
243
$243K 0.02%
+635
244
$240K 0.02%
381
-10
245
$237K 0.01%
5,609
246
$231K 0.01%
2,961
247
$228K 0.01%
8,127
248
$225K 0.01%
1,680
249
$225K 0.01%
1,925
250
$225K 0.01%
6,565
8 9
10
11 12