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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$10.3M
3 +$3.95M
4
BDX icon
Becton Dickinson
BDX
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1 +$37.3M
2 +$1.8M
3 +$1.55M
4
MA icon
Mastercard
MA
+$1.08M
5
PWR icon
Quanta Services
PWR
+$936K

Sector Composition

1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.93M 0.31%
36,738
+66
52
$4.9M 0.31%
40,727
-2,325
53
$4.67M 0.29%
124,551
+2,917
54
$4.61M 0.29%
50,700
-164
55
$3.9M 0.25%
12,095
56
$3.72M 0.23%
37,262
+7,540
57
$3.72M 0.23%
9,055
+900
58
$3.53M 0.22%
133,217
-11,829
59
$3.52M 0.22%
16,763
-2,135
60
$3.47M 0.22%
5,933
-61
61
$3.35M 0.21%
16,597
+3,000
62
$3.34M 0.21%
14,660
-642
63
$3.26M 0.21%
25,568
+700
64
$3.2M 0.2%
3,592
65
$3.11M 0.2%
6,141
-73,696
66
$2.99M 0.19%
12,475
-405
67
$2.79M 0.18%
6,906
-289
68
$2.75M 0.17%
48,692
-759
69
$2.73M 0.17%
16,395
-75
70
$2.69M 0.17%
4,225
-165
71
$2.67M 0.17%
15,248
+3,898
72
$2.64M 0.17%
2,882
-602
73
$2.57M 0.16%
22,694
-243
74
$2.48M 0.16%
20,193
-155
75
$2.48M 0.16%
4,611
+364