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
$967M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.36M
3
+$1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1M
5
PFE icon
Pfizer
PFE
+$1M

Top Sells

1
+$33.2M
2
+$6.08M
3
+$1.36M
4
MA icon
Mastercard
MA
+$1.01M
5
GWR
Genesee & Wyoming Inc.
GWR
+$906K

Sector Composition

1 Healthcare 16.55%
2 Industrials 15.21%
3 Financials 12.79%
4 Technology 12.7%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.53%
158,861
-661
27
$12.7M 1.31%
231,026
+1,194
28
$12.2M 1.26%
173,264
-3,751
29
$12M 1.24%
96,234
-2,900
30
$11.5M 1.19%
71,363
-1,331
31
$10.3M 1.06%
85,768
-11,385
32
$9.41M 0.97%
108,460
+15,700
33
$8.03M 0.83%
57,743
+1,085
34
$6.72M 0.69%
81,622
-3,829
35
$6.42M 0.66%
96,052
-1,800
36
$5.78M 0.6%
106,222
-3,470
37
$5.78M 0.6%
71,897
-2,623
38
$5.73M 0.59%
53,983
-2,240
39
$5.56M 0.58%
99,372
+3,804
40
$4.48M 0.46%
42,544
41
$4.42M 0.46%
37,525
+543
42
$4.13M 0.43%
17,817
-37
43
$3.62M 0.37%
130,654
+4,575
44
$3.43M 0.35%
28,959
-200
45
$2.95M 0.3%
7,551
-18
46
$2.89M 0.3%
47,812
+3,254
47
$2.81M 0.29%
36,952
-2,575
48
$2.66M 0.27%
51,805
-4,000
49
$2.61M 0.27%
91,217
-760
50
$2.58M 0.27%
37,122
-800
1
2
3 4 5