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
$1.16B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$559K
3
+$542K
4
CSCO icon
Cisco
CSCO
+$480K
5
F icon
Ford
F
+$471K

Top Sells

1
+$7.21M
2
+$1.68M
3
+$1.59M
4
RVTY icon
Revvity
RVTY
+$1.54M
5
GPK icon
Graphic Packaging
GPK
+$1.52M

Sector Composition

1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.32%
33,715
52
$3.52M 0.3%
36,840
-60
53
$3.5M 0.3%
9,753
-326
54
$3.41M 0.29%
22,957
+1,419
55
$3.04M 0.26%
18,980
-215
56
$2.88M 0.25%
16,039
-10
57
$2.86M 0.25%
14,670
-60
58
$2.83M 0.25%
7,935
+713
59
$2.82M 0.24%
29,721
+1,035
60
$2.77M 0.24%
24,651
+580
61
$2.35M 0.2%
11,900
62
$2.28M 0.2%
23,555
-161
63
$2.15M 0.19%
36,147
+495
64
$2.13M 0.18%
65,184
-1,972
65
$2.12M 0.18%
95,664
66
$2.1M 0.18%
12,783
67
$2.09M 0.18%
248,826
-26,120
68
$2.09M 0.18%
10,454
-4,140
69
$2.08M 0.18%
15,413
+73
70
$2.03M 0.18%
55,279
71
$2M 0.17%
8,599
+922
72
$1.94M 0.17%
25,345
-115
73
$1.87M 0.16%
26,287
+1,469
74
$1.77M 0.15%
98,776
75
$1.72M 0.15%
20,585
-7,605
1 2
3
4 5