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
$873M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.84M
3
+$1.7M
4
DLTR icon
Dollar Tree
DLTR
+$1.24M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.16M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$650K
4
PNR icon
Pentair
PNR
+$510K
5
BCS icon
Barclays
BCS
+$491K

Sector Composition

1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.62%
106,471
+13,852
27
$13.8M 1.58%
420,616
+60,427
28
$11.2M 1.28%
131,250
+14,625
29
$11.1M 1.27%
165,349
+809
30
$10.2M 1.17%
76,331
-740
31
$10.2M 1.17%
34,834
+5,800
32
$10.2M 1.17%
61,212
-8,149
33
$7.8M 0.89%
91,501
-1,639
34
$7.7M 0.88%
98,583
+1,706
35
$6.97M 0.8%
100,816
-1,685
36
$4.72M 0.54%
107,720
+107
37
$4.4M 0.5%
23,588
+1,541
38
$4.4M 0.5%
120,629
+952
39
$4.37M 0.5%
75,449
-1,758
40
$4.14M 0.47%
51,222
+6,187
41
$4.13M 0.47%
89,348
-1,024
42
$4.09M 0.47%
39,231
+3,055
43
$3.72M 0.43%
42,544
+4,262
44
$3.54M 0.41%
18,147
+146
45
$3.52M 0.4%
33,928
-1,344
46
$2.84M 0.33%
43,568
-2,250
47
$2.75M 0.32%
58,378
+6,394
48
$2.51M 0.29%
56,605
+165
49
$2.5M 0.29%
18,320
-300
50
$2.46M 0.28%
46,886
-1,100
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