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
$811M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$10.2M
4
BCE icon
BCE
BCE
+$629K
5
CHTR icon
Charter Communications
CHTR
+$600K

Top Sells

1
+$20.2M
2
+$6.83M
3
+$5.61M
4
SLB icon
SLB Limited
SLB
+$5.55M
5
IBM icon
IBM
IBM
+$4.77M

Sector Composition

1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.39%
148,480
+136,206
27
$11.2M 1.38%
39,382
+2,104
28
$10.7M 1.32%
109,573
-70,008
29
$10.2M 1.26%
+108,106
30
$9.59M 1.18%
73,154
-1,547
31
$8.85M 1.09%
96,322
-780
32
$7.61M 0.94%
56,943
-3,072
33
$7.27M 0.9%
66,900
-43,870
34
$6.63M 0.82%
89,081
-977
35
$5.85M 0.72%
97,952
-1,857
36
$5.25M 0.65%
72,000
-2,410
37
$5.1M 0.63%
107,712
+67
38
$4.98M 0.61%
59,648
-67,209
39
$4.68M 0.58%
22,917
-100
40
$3.77M 0.46%
42,544
41
$3.56M 0.44%
90,196
+400
42
$3.46M 0.43%
35,461
-3,530
43
$3.21M 0.4%
31,444
-1,900
44
$3.12M 0.38%
18,147
45
$2.62M 0.32%
39,187
-12,750
46
$2.54M 0.31%
116,296
-3,067
47
$2.52M 0.31%
44,802
+1,745
48
$2.5M 0.31%
47,006
49
$2.34M 0.29%
55,805
-800
50
$2.3M 0.28%
18,250
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