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
$898M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$893K
3
+$824K
4
LLL
L3 Technologies, Inc.
LLL
+$732K
5
TXN icon
Texas Instruments
TXN
+$487K

Top Sells

1
+$8.78M
2
+$3.57M
3
+$1.71M
4
IBM icon
IBM
IBM
+$1.6M
5
MA icon
Mastercard
MA
+$1.12M

Sector Composition

1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.38%
153,401
+4,921
27
$12.2M 1.35%
226,352
-163,509
28
$12M 1.33%
112,700
+4,594
29
$11.6M 1.29%
72,569
-585
30
$11.2M 1.25%
100,523
-9,050
31
$10M 1.12%
96,304
-18
32
$8.35M 0.93%
57,003
+60
33
$7.42M 0.83%
55,019
-11,881
34
$7.07M 0.79%
88,956
-125
35
$6.71M 0.75%
97,952
36
$5.69M 0.63%
71,685
-315
37
$5.6M 0.62%
56,363
-3,285
38
$4.82M 0.54%
102,752
-4,960
39
$4.58M 0.51%
22,817
-100
40
$4.5M 0.5%
42,544
41
$4.1M 0.46%
86,400
-3,796
42
$3.73M 0.42%
36,877
+1,416
43
$3.51M 0.39%
31,124
-320
44
$3.46M 0.39%
39,187
45
$3.42M 0.38%
17,851
-296
46
$3.12M 0.35%
118,517
+2,221
47
$2.77M 0.31%
45,006
-2,000
48
$2.75M 0.31%
18,150
-100
49
$2.7M 0.3%
55,805
50
$2.64M 0.29%
44,674
-128
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2
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