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
$1.39B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.2M
3 +$831K
4
JNJ icon
Johnson & Johnson
JNJ
+$817K
5
COHR icon
Coherent
COHR
+$792K

Top Sells

1 +$760K
2 +$382K
3 +$314K
4
HUN icon
Huntsman Corp
HUN
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K

Sector Composition

1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.1M 1.23%
922,159
+39,942
27
$16.3M 1.17%
394,852
+2,841
28
$16.2M 1.16%
300,316
+8,954
29
$15.7M 1.13%
75,378
-755
30
$14.4M 1.04%
105,461
+4,983
31
$14M 1%
103,401
+2,220
32
$13.8M 0.99%
69,569
-20
33
$12.7M 0.91%
89,768
+4,577
34
$12.7M 0.91%
138,676
-292
35
$12.2M 0.88%
114,514
+13,172
36
$11M 0.79%
62,675
+1,981
37
$9.19M 0.66%
95,527
+680
38
$8.61M 0.62%
75,242
-660
39
$8.15M 0.59%
150,697
+25
40
$8.1M 0.58%
178,846
+1,179
41
$7.98M 0.57%
126,540
+2,726
42
$7.77M 0.56%
151,022
+1,320
43
$7.41M 0.53%
54,712
44
$7.02M 0.5%
50,097
-471
45
$6.95M 0.5%
21,805
-303
46
$6.74M 0.48%
43,345
-220
47
$5.87M 0.42%
75,505
-108
48
$5.52M 0.4%
98,579
+5,522
49
$5.29M 0.38%
31,128
-231
50
$5.24M 0.38%
64,410
+410