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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.01M
3
+$931K
4
CVX icon
Chevron
CVX
+$827K
5
SJM icon
J.M. Smucker
SJM
+$689K

Top Sells

1
+$13.3M
2
+$11.9M
3
+$5.31M
4
CLS icon
Celestica
CLS
+$1.75M
5
TGT icon
Target
TGT
+$1.03M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.31%
163,181
-71,420
52
$3.85M 0.3%
54,107
-200
53
$3.65M 0.28%
17,192
-1,140
54
$3.34M 0.26%
32,311
+350
55
$2.87M 0.22%
49,532
56
$2.8M 0.22%
11,900
57
$2.62M 0.2%
12,890
-1,800
58
$2.49M 0.19%
5,789
59
$2.35M 0.18%
19,446
-721
60
$2.34M 0.18%
23,385
+9,295
61
$2.34M 0.18%
55,279
62
$2.33M 0.18%
24,025
-106
63
$2.33M 0.18%
15,261
-380
64
$2.21M 0.17%
7,715
-103
65
$2.16M 0.17%
10,404
66
$2.08M 0.16%
13,475
67
$2.06M 0.16%
10,760
+345
68
$2.04M 0.16%
4,990
69
$2.03M 0.16%
86,268
+1,500
70
$1.94M 0.15%
20,485
71
$1.89M 0.15%
21,381
-176
72
$1.81M 0.14%
3,209
73
$1.78M 0.14%
5,915
+155
74
$1.75M 0.14%
53,885
-863
75
$1.71M 0.13%
16,801
-116,388
1 2
3
4 5