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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.01M
3
+$931K
4
CVX icon
Chevron
CVX
+$827K
5
SJM icon
J.M. Smucker
SJM
+$689K

Top Sells

1
+$13.3M
2
+$11.9M
3
+$5.31M
4
CLS icon
Celestica
CLS
+$1.75M
5
TGT icon
Target
TGT
+$1.03M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.25%
116,543
+917
27
$15.7M 1.21%
31,107
+2,013
28
$15M 1.16%
102,758
-399
29
$14.5M 1.13%
60,433
-662
30
$14.4M 1.11%
46,825
+489
31
$13.4M 1.04%
22,767
+1,120
32
$13.4M 1.04%
113,780
-405
33
$12M 0.93%
66,508
-900
34
$11.6M 0.9%
+170,301
35
$11M 0.85%
401,003
-9,664
36
$10.3M 0.79%
65,818
-1,697
37
$8.17M 0.63%
84,626
-250
38
$8.01M 0.62%
143,133
+62
39
$7.12M 0.55%
69,180
-1,070
40
$7.11M 0.55%
50,673
-1,835
41
$6.5M 0.5%
50,091
+2,240
42
$6.26M 0.49%
20,725
+118
43
$6.23M 0.48%
126,209
-1,866
44
$6.01M 0.47%
41,454
-49
45
$4.98M 0.39%
32,427
-500
46
$4.98M 0.39%
38,031
+501
47
$4.85M 0.38%
32,511
+774
48
$4.17M 0.32%
45,023
-61
49
$4.06M 0.31%
9,507
+103
50
$4M 0.31%
14,662
+54
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