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
$742M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.2M
3
+$1.11M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$849K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$601K

Top Sells

1
+$9.05M
2
+$5.5M
3
+$3.05M
4
CDK
CDK Global, Inc.
CDK
+$2.34M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$751K

Sector Composition

1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.73%
313,756
-134,225
27
$11.7M 1.57%
229,891
+306
28
$11M 1.48%
147,597
+3,893
29
$10.4M 1.4%
+82,514
30
$8.98M 1.21%
363,301
-13,424
31
$6.3M 0.85%
52,060
-2,192
32
$5.53M 0.75%
47,866
+1,050
33
$5.4M 0.73%
59,330
+1,768
34
$4.14M 0.56%
110,151
-750
35
$3.4M 0.46%
134,098
-900
36
$3.29M 0.44%
35,093
+1,747
37
$3.25M 0.44%
39,904
+912
38
$3.2M 0.43%
258,700
-15,375
39
$2.81M 0.38%
42,993
+248
40
$2.65M 0.36%
46,031
-1,008
41
$2.56M 0.34%
22,778
+1,220
42
$2.54M 0.34%
46,807
+1,363
43
$2.4M 0.32%
56,919
-1,244
44
$2.38M 0.32%
37,956
+1,187
45
$2.36M 0.32%
85,484
-7,952
46
$2.35M 0.32%
30,220
47
$2.3M 0.31%
52,554
-1,982
48
$2.26M 0.31%
44,648
-2,823
49
$2.19M 0.3%
49,225
-925
50
$2.13M 0.29%
14,177
+736
1
2
3 4 5