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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$3.95M
4
BDX icon
Becton Dickinson
BDX
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$37.3M
2
+$1.8M
3
+$1.55M
4
MA icon
Mastercard
MA
+$1.08M
5
PWR icon
Quanta Services
PWR
+$936K

Sector Composition

1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.18%
115,198
+1,562
27
$17.6M 1.11%
50,105
-215
28
$16.1M 1.02%
96,295
-371
29
$15.9M 1%
54,417
-499
30
$14.6M 0.92%
+36,211
31
$14.6M 0.92%
172,922
+1,198
32
$13.7M 0.86%
60,928
-359
33
$11.9M 0.75%
110,702
-311
34
$10.5M 0.66%
47,815
-1,197
35
$10M 0.63%
80,707
-432
36
$9.1M 0.57%
37,947
-3,148
37
$8.45M 0.53%
135,693
-180
38
$8.2M 0.52%
21,080
+670
39
$7.68M 0.48%
26,495
+235
40
$6.82M 0.43%
36,028
-1,430
41
$6.79M 0.43%
30,157
-200
42
$6.51M 0.41%
70,559
-7,521
43
$6.5M 0.41%
65,361
-1,186
44
$6.19M 0.39%
109,187
-2,202
45
$6.16M 0.39%
48,881
-2,838
46
$6.03M 0.38%
10,244
+592
47
$5.92M 0.37%
49,520
-88
48
$5.87M 0.37%
16,178
+1,731
49
$5.55M 0.35%
9,469
+2
50
$5.4M 0.34%
30,377
-220
1
2
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