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
$1.16B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$559K
3
+$542K
4
CSCO icon
Cisco
CSCO
+$480K
5
F icon
Ford
F
+$471K

Top Sells

1
+$7.21M
2
+$1.68M
3
+$1.59M
4
RVTY icon
Revvity
RVTY
+$1.54M
5
GPK icon
Graphic Packaging
GPK
+$1.52M

Sector Composition

1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.15%
105,409
+847
27
$13M 1.12%
429,012
+773
28
$11.9M 1.03%
39,190
+1,541
29
$11.7M 1.01%
478,310
-61,930
30
$11.6M 1%
71,759
-525
31
$11M 0.95%
117,820
+143
32
$10.4M 0.9%
137,308
+1,194
33
$10.1M 0.87%
115,750
-390
34
$9.79M 0.85%
72,374
-76
35
$9.36M 0.81%
114,177
+110,884
36
$8.64M 0.75%
351,013
+9,430
37
$7.8M 0.67%
139,333
+1,091
38
$6.7M 0.58%
91,517
-245
39
$6.38M 0.55%
74,129
+630
40
$6.36M 0.55%
67,410
+740
41
$6.29M 0.54%
52,943
+4,560
42
$6.05M 0.52%
21,943
-30
43
$5.95M 0.51%
52,999
-212
44
$4.78M 0.41%
12,372
+2
45
$4.67M 0.4%
44,673
-700
46
$4.33M 0.37%
113,903
-2,708
47
$4.32M 0.37%
61,555
+585
48
$4.29M 0.37%
31,928
+90
49
$4.07M 0.35%
142,394
-5,435
50
$3.82M 0.33%
46,009
+445
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