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
$939M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.89M
3
+$1.86M
4
BCE icon
BCE
BCE
+$1.44M
5
LUMN icon
Lumen
LUMN
+$946K

Top Sells

1
+$1.73M
2
+$1.72M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$910K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$901K

Sector Composition

1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.53%
274,066
+1,385
27
$13.9M 1.48%
126,857
-1,458
28
$13.6M 1.45%
166,683
+35,433
29
$12.1M 1.29%
37,278
+2,444
30
$11.4M 1.22%
60,015
-1,197
31
$11.3M 1.2%
74,701
-1,630
32
$10.1M 1.07%
165,415
+66
33
$8.3M 0.88%
90,058
-1,443
34
$8.08M 0.86%
97,102
-1,481
35
$7.64M 0.81%
99,809
-1,007
36
$5.07M 0.54%
89,796
+448
37
$5.04M 0.54%
74,410
-1,039
38
$4.97M 0.53%
107,645
-75
39
$4.93M 0.53%
23,017
-571
40
$4.4M 0.47%
38,991
-240
41
$4.24M 0.45%
51,937
+715
42
$4.02M 0.43%
42,544
43
$3.85M 0.41%
119,363
-1,266
44
$3.76M 0.4%
18,147
45
$3.64M 0.39%
33,344
-584
46
$3.05M 0.33%
58,378
47
$2.75M 0.29%
18,250
-70
48
$2.61M 0.28%
47,006
+120
49
$2.53M 0.27%
38,919
-2,799
50
$2.45M 0.26%
37,922
1
2
3 4 5