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
251
-3,748
252
-8,710
253
-10,185
254
-25,000
255
-8,700
256
-9,150
257
-5,609
258
-18,150
259
-5,431
260
-39,546
261
-863
262
-1,338
263
-11,530
264
-736
265
-36,211
266
-1,700
267
-12,835
268
-15,500
269
-3,620
270
-635