GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M

Top Sells

1
+$26.7M
2
+$23.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
MA icon
Mastercard
MA
+$3.22M

Sector Composition

1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.09%
110,953
-157,478
27
$16.6M 1.09%
114,392
-806
28
$16.6M 1.08%
54,287
-130
29
$16.1M 1.05%
94,580
-1,715
30
$15.4M 1%
176,788
+3,866
31
$14.8M 0.97%
25,749
+19,816
32
$14.5M 0.95%
46,335
-3,770
33
$13.9M 0.91%
127,947
+91,209
34
$13M 0.85%
109,381
-1,321
35
$12.9M 0.84%
+80,240
36
$11.9M 0.78%
47,770
-45
37
$11.9M 0.78%
+50,902
38
$10M 0.65%
139,560
+3,867
39
$8.83M 0.58%
80,521
-186
40
$7.65M 0.5%
20,865
-215
41
$7.3M 0.48%
26,563
+68
42
$7.17M 0.47%
29,223
-8,724
43
$6.47M 0.42%
108,587
-600
44
$6.05M 0.4%
28,888
-1,489
45
$5.84M 0.38%
29,482
-675
46
$5.8M 0.38%
10,317
+73
47
$5.77M 0.38%
64,271
-1,090
48
$5.67M 0.37%
10,145
+676
49
$5.66M 0.37%
51,777
+2,257
50
$5.59M 0.37%
+7
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2
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