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
$1.35B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.6M
4
LHX icon
L3Harris
LHX
+$1.43M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M

Top Sells

1
+$18.6M
2
+$9.17M
3
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
EVRG icon
Evergy
EVRG
+$1.76M

Sector Composition

1 Technology 19.54%
2 Healthcare 17.78%
3 Financials 12.8%
4 Industrials 11.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.22%
44,746
+2,438
27
$15.7M 1.16%
21,647
-41
28
$15.7M 1.16%
103,157
-2,670
29
$14.3M 1.06%
46,336
+40,887
30
$14M 1.03%
29,094
+27,839
31
$13.4M 0.99%
133,189
-4,390
32
$13.4M 0.99%
61,095
-3,176
33
$13.3M 0.98%
+78,045
34
$13M 0.96%
67,408
-3,085
35
$12.2M 0.91%
114,185
-1,969
36
$12.1M 0.89%
67,515
-3,862
37
$11.8M 0.87%
410,667
-18,270
38
$8.62M 0.64%
143,071
-3,305
39
$8.11M 0.6%
70,250
-3,815
40
$7.67M 0.57%
84,876
-8,315
41
$7.1M 0.52%
47,851
42
$7.03M 0.52%
52,508
-2,390
43
$6.68M 0.49%
128,075
-356,794
44
$6.4M 0.47%
20,607
-1,862
45
$6.04M 0.45%
41,503
-882
46
$4.49M 0.33%
37,530
-2,125
47
$4.4M 0.33%
45,084
-708
48
$4.35M 0.32%
32,927
-3,282
49
$4.28M 0.32%
31,737
-177
50
$4.18M 0.31%
54,307
-6,698
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