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
$898M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$893K
3
+$824K
4
LLL
L3 Technologies, Inc.
LLL
+$732K
5
TXN icon
Texas Instruments
TXN
+$487K

Top Sells

1
+$8.78M
2
+$3.57M
3
+$1.71M
4
IBM icon
IBM
IBM
+$1.6M
5
MA icon
Mastercard
MA
+$1.12M

Sector Composition

1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.29%
37,922
52
$2.44M 0.27%
58,878
53
$2.26M 0.25%
7,986
-199
54
$2.22M 0.25%
38,219
+800
55
$2.18M 0.24%
91,954
+19,860
56
$2.14M 0.24%
7,524
57
$2.13M 0.24%
14,696
-1,040
58
$2.02M 0.22%
5,293
-90
59
$2M 0.22%
41,170
-1,500
60
$2M 0.22%
174,720
+39,870
61
$1.94M 0.22%
6,465
+150
62
$1.94M 0.22%
74,350
+5,500
63
$1.93M 0.21%
2,670
+155
64
$1.91M 0.21%
11,399
-1,020
65
$1.88M 0.21%
31,635
+1,300
66
$1.87M 0.21%
11,900
67
$1.87M 0.21%
18,005
+171
68
$1.82M 0.2%
22,619
69
$1.82M 0.2%
21,129
-324
70
$1.77M 0.2%
30,020
+400
71
$1.72M 0.19%
21,506
-21
72
$1.7M 0.19%
60,745
-17,825
73
$1.66M 0.18%
33,320
-2,772
74
$1.63M 0.18%
135,687
+32,355
75
$1.63M 0.18%
25,980
+950
1 2
3
4 5