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
$745M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.32M
3
+$8.08M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.3M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$8.92M
4
LOW icon
Lowe's Companies
LOW
+$4.02M
5
COR icon
Cencora
COR
+$3.56M

Sector Composition

1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.79%
+99,193
27
$12.7M 1.71%
130,756
+95,663
28
$12.4M 1.67%
236,602
+6,711
29
$11.2M 1.5%
89,035
+6,521
30
$10.6M 1.42%
181,008
+138,015
31
$6.43M 0.86%
54,051
+1,991
32
$5.32M 0.71%
64,951
+5,621
33
$5.01M 0.67%
44,466
-3,400
34
$3.76M 0.5%
105,216
-4,935
35
$3.32M 0.45%
106,724
+21,240
36
$3.26M 0.44%
43,318
+3,414
37
$3.17M 0.43%
266,700
+8,000
38
$2.85M 0.38%
106,595
-27,503
39
$2.77M 0.37%
50,481
+3,674
40
$2.77M 0.37%
68,207
+11,288
41
$2.58M 0.35%
46,031
42
$2.51M 0.34%
41,489
+3,533
43
$2.48M 0.33%
17,212
+3,035
44
$2.4M 0.32%
22,871
+93
45
$2.39M 0.32%
52,554
46
$2.29M 0.31%
30,220
47
$2.17M 0.29%
65,387
+35,802
48
$2.13M 0.29%
44,298
-350
49
$2.12M 0.28%
49,415
+190
50
$2.02M 0.27%
82,043
+6,264
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