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
$939M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.89M
3
+$1.86M
4
BCE icon
BCE
BCE
+$1.44M
5
LUMN icon
Lumen
LUMN
+$946K

Top Sells

1
+$1.73M
2
+$1.72M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$910K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$901K

Sector Composition

1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.25%
56,605
52
$2.32M 0.25%
7,986
53
$2.31M 0.25%
15,415
-284
54
$2.3M 0.24%
43,057
-832
55
$2.29M 0.24%
42,316
-1,252
56
$2.23M 0.24%
23,582
-525
57
$2.17M 0.23%
7,401
-175
58
$2.15M 0.23%
6,210
+185
59
$2.15M 0.23%
84,672
+8,059
60
$2.14M 0.23%
79,020
-1,403
61
$2.14M 0.23%
27,335
-1,000
62
$2.08M 0.22%
40,170
63
$1.99M 0.21%
12,219
64
$1.92M 0.21%
11,900
65
$1.89M 0.2%
5,088
+95
66
$1.87M 0.2%
30,110
-4,020
67
$1.86M 0.2%
+114,500
68
$1.85M 0.2%
30,720
69
$1.82M 0.19%
1,686
+556
70
$1.8M 0.19%
84,947
+44,615
71
$1.77M 0.19%
42,813
+1,751
72
$1.76M 0.19%
17,600
+420
73
$1.72M 0.18%
11,267
74
$1.7M 0.18%
24,930
+1,150
75
$1.68M 0.18%
21,788
+2,059
1 2
3
4 5