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
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M

Top Sells

1
+$26.7M
2
+$23.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
MA icon
Mastercard
MA
+$3.22M

Sector Composition

1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
2,961
227
$231K 0.02%
3,678
-74
228
$231K 0.02%
1,800
229
$229K 0.02%
+3,383
230
$229K 0.02%
8,000
231
$228K 0.01%
10,000
232
$228K 0.01%
3,205
-715
233
$225K 0.01%
1,118
234
$225K 0.01%
1,930
235
$223K 0.01%
2,850
-600
236
$223K 0.01%
2,725
-711
237
$221K 0.01%
8,127
238
$221K 0.01%
2,642
239
$218K 0.01%
6,565
240
$217K 0.01%
1,800
-125
241
$215K 0.01%
+115
242
$215K 0.01%
+3,115
243
$214K 0.01%
1,570
-550
244
$212K 0.01%
6,062
-122
245
$210K 0.01%
2,185
+27
246
$206K 0.01%
2,687
247
$204K 0.01%
+1,053
248
$203K 0.01%
8,016
+3
249
$200K 0.01%
3,315
250
– –
-635
7 8 9
10
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