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
$1.2B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$6.67M
3
+$1.65M
4
DXC icon
DXC Technology
DXC
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.36M

Top Sells

1
+$30.5M
2
+$3.59M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Healthcare 17.45%
2 Technology 13.98%
3 Financials 13.25%
4 Communication Services 11.7%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.16%
104,340
+5,174
27
$13.6M 1.14%
97,979
+1,150
28
$13.5M 1.13%
142,649
+1,335
29
$13.2M 1.1%
156,336
-6,382
30
$12.8M 1.07%
76,225
-2,257
31
$12.3M 1.03%
69,754
-905
32
$12.2M 1.02%
401,344
+44,883
33
$12.1M 1.01%
288,829
+4,351
34
$11.1M 0.92%
61,041
+485
35
$8.21M 0.69%
149,649
+5,895
36
$7.62M 0.64%
94,847
-1,110
37
$7.43M 0.62%
75,959
-595
38
$7.34M 0.61%
53,210
-535
39
$7.08M 0.59%
58,796
-1,432
40
$6.3M 0.53%
80,755
+184
41
$5.77M 0.48%
21,730
+203
42
$5.59M 0.47%
43,980
-704
43
$5.38M 0.45%
139,067
+13,076
44
$5.38M 0.45%
91,606
+6,273
45
$5.33M 0.45%
176,533
-119,014
46
$5.13M 0.43%
124,587
-20,991
47
$4.8M 0.4%
143,109
+3,660
48
$4.52M 0.38%
31,359
+85
49
$4.15M 0.35%
42,316
50
$3.96M 0.33%
47,882
-320
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