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
$745M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.32M
3
+$8.08M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.3M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$8.92M
4
LOW icon
Lowe's Companies
LOW
+$4.02M
5
COR icon
Cencora
COR
+$3.56M

Sector Composition

1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.27%
35,497
+300
52
$1.93M 0.26%
22,164
+1,262
53
$1.91M 0.26%
45,411
+19,098
54
$1.88M 0.25%
68,427
+11,190
55
$1.82M 0.24%
26,804
-800
56
$1.75M 0.24%
15,418
57
$1.73M 0.23%
31,629
-175
58
$1.68M 0.23%
5,120
-300
59
$1.62M 0.22%
35,790
+5,590
60
$1.56M 0.21%
24,183
+2,401
61
$1.49M 0.2%
9,951
-1,855
62
$1.47M 0.2%
23,105
-955
63
$1.45M 0.19%
13,526
+1,633
64
$1.4M 0.19%
12,103
65
$1.4M 0.19%
27,350
66
$1.35M 0.18%
40,245
+2,145
67
$1.35M 0.18%
22,680
68
$1.34M 0.18%
24,280
+35
69
$1.31M 0.18%
12,108
-1,090
70
$1.3M 0.17%
+57,645
71
$1.21M 0.16%
9,890
72
$1.17M 0.16%
15,879
-1,915
73
$1.14M 0.15%
26,110
-3,000
74
$1.14M 0.15%
11,071
-870
75
$1.11M 0.15%
21,615
-2,565
1 2
3
4 5