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
251
$220K 0.01%
4,075
-61
252
$218K 0.01%
8,013
+3
253
$217K 0.01%
2,158
254
$214K 0.01%
3,752
+240
255
$209K 0.01%
8,700
256
$207K 0.01%
5,431
+9
257
$207K 0.01%
2,687
258
$206K 0.01%
+6,740
259
$204K 0.01%
1,000
260
$202K 0.01%
863
261
$200K 0.01%
+2,642
262
$200K 0.01%
3,748
+522
263
– –
-2,109
264
– –
-1,244
265
– –
-2,726
266
– –
-603
267
– –
-2,600
268
– –
-3,406
269
– –
-2,470
270
– –
-420
271
– –
-5,623
272
– –
-2,161
273
– –
-7,825
274
– –
-5,880
275
– –
-2,630
8 9 10
11
12