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
$1.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$1.04M
4
DXC icon
DXC Technology
DXC
+$940K
5
MTZ icon
MasTec
MTZ
+$882K

Top Sells

1
+$8.23M
2
+$5.08M
3
+$4.39M
4
FIS icon
Fidelity National Information Services
FIS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.16%
399,511
-3,615
27
$17.1M 1.12%
531,879
+29,200
28
$17M 1.11%
103,997
-1,054
29
$16.7M 1.1%
67,829
+300
30
$16.4M 1.07%
369,374
-3,591
31
$15.8M 1.03%
320,161
+9,865
32
$15.7M 1.03%
73,162
-926
33
$12.6M 0.82%
121,246
+3,757
34
$12.1M 0.79%
137,986
-1,291
35
$10.8M 0.7%
69,411
+5,521
36
$9.74M 0.64%
73,283
-764
37
$9.04M 0.59%
21,776
-31
38
$8.93M 0.59%
150,837
-1,193
39
$8.92M 0.58%
81,731
-10,792
40
$8.52M 0.56%
91,651
+2,010
41
$7.85M 0.51%
110,873
-61,976
42
$7.31M 0.48%
119,519
-1,539
43
$7.28M 0.48%
53,446
-325
44
$7.13M 0.47%
53,384
+2,115
45
$6.85M 0.45%
43,279
+111
46
$6.14M 0.4%
149,054
-875
47
$6.01M 0.39%
115,721
+10,898
48
$5.82M 0.38%
33,732
49
$5.64M 0.37%
73,619
-3,255
50
$5.35M 0.35%
62,712
+1,400
1
2
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