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
$784M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$5.38M
3 +$2.28M
4
TGT icon
Target
TGT
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.19M

Top Sells

1 +$1.37M
2 +$1.21M
3 +$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$804K

Sector Composition

1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.6M 1.61%
160,291
+1,642
27
$12.1M 1.55%
311,980
+4,340
28
$11.4M 1.46%
161,703
+5,346
29
$10.4M 1.33%
45,328
+38,636
30
$9.24M 1.18%
212,641
+1,169
31
$9.04M 1.15%
100,720
+8,810
32
$8.96M 1.14%
202,464
-944
33
$7.12M 0.91%
130,601
+3,920
34
$6.65M 0.85%
46,855
-1,143
35
$5.97M 0.76%
48,057
+43,315
36
$5.65M 0.72%
133,457
+22,472
37
$5.27M 0.67%
50,981
+11,520
38
$4.43M 0.57%
133,578
+12,554
39
$4.16M 0.53%
42,743
+637
40
$3.59M 0.46%
60,252
+72
41
$3.21M 0.41%
100,384
+8,229
42
$3.11M 0.4%
30,255
+7,357
43
$3.1M 0.4%
21,490
+1,289
44
$2.75M 0.35%
43,005
+1,290
45
$2.69M 0.34%
50,844
-2,600
46
$2.48M 0.32%
80,988
+1,285
47
$2.48M 0.32%
37,279
+450
48
$2.32M 0.3%
75,660
-2,380
49
$2.29M 0.29%
56,695
-4,350
50
$2.28M 0.29%
+91,728