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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.8M
4
CAG icon
Conagra Brands
CAG
+$1.89M
5
EVRG icon
Evergy
EVRG
+$1.87M

Top Sells

1
+$18.6M
2
+$1.33M
3
+$1.25M
4
IBM icon
IBM
IBM
+$1.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$967K

Sector Composition

1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.18%
392,011
-9,333
27
$14.7M 1.15%
291,362
+2,533
28
$14.1M 1.1%
449,667
+344,831
29
$13.7M 1.07%
101,181
+3,202
30
$13.1M 1.02%
69,589
-165
31
$12.9M 1.01%
76,133
-92
32
$12.3M 0.96%
100,478
-3,862
33
$12.1M 0.94%
+101,342
34
$12M 0.94%
+85,191
35
$11.9M 0.93%
138,968
-3,681
36
$11.2M 0.87%
60,694
-347
37
$8.96M 0.7%
75,902
-57
38
$8.56M 0.67%
94,847
39
$7.94M 0.62%
150,672
+1,023
40
$7.36M 0.57%
54,712
+1,502
41
$6.94M 0.54%
177,667
+1,134
42
$6.91M 0.54%
123,814
-773
43
$6.79M 0.53%
149,702
+10,635
44
$6.75M 0.53%
22,108
+378
45
$6.63M 0.52%
43,565
-415
46
$6.44M 0.5%
50,568
-8,228
47
$5.56M 0.43%
75,613
-5,142
48
$5.41M 0.42%
93,057
+1,451
49
$5.11M 0.4%
143,459
+350
50
$5.04M 0.39%
64,000
-235,518
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