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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M

Top Sells

1
+$26.7M
2
+$23.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
MA icon
Mastercard
MA
+$3.22M

Sector Composition

1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.34%
15,919
-259
52
$5.07M 0.33%
31,947
-8,780
53
$4.82M 0.32%
43,806
-5,075
54
$4.68M 0.31%
49,930
-770
55
$4.5M 0.29%
121,880
-2,671
56
$4.47M 0.29%
28,923
-7,105
57
$3.71M 0.24%
12,095
58
$3.49M 0.23%
15,065
-1,532
59
$3.39M 0.22%
3,638
+46
60
$3.37M 0.22%
14,259
-401
61
$3.36M 0.22%
132,650
-567
62
$3.3M 0.22%
25,603
+35
63
$3.26M 0.21%
41,335
-29,224
64
$3.21M 0.21%
16,058
-337
65
$3.2M 0.21%
18,480
+3,232
66
$3.05M 0.2%
109,164
+18,582
67
$2.98M 0.2%
22,494
-200
68
$2.91M 0.19%
47,643
-1,049
69
$2.81M 0.18%
12,475
70
$2.77M 0.18%
13,221
-3,542
71
$2.75M 0.18%
7,405
-1,650
72
$2.72M 0.18%
2,879
-3
73
$2.55M 0.17%
4,964
+353
74
$2.54M 0.17%
4,175
-50
75
$2.47M 0.16%
2,985
+64
1 2
3
4 5