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
$745M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.32M
3
+$8.08M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.3M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$8.92M
4
LOW icon
Lowe's Companies
LOW
+$4.02M
5
COR icon
Cencora
COR
+$3.56M

Sector Composition

1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.15%
11,610
77
$1.1M 0.15%
11,810
-2,000
78
$1.09M 0.15%
22,725
-3,625
79
$1.09M 0.15%
14,475
-1,000
80
$1.09M 0.15%
16,570
81
$1.08M 0.14%
22,110
-3,000
82
$1.07M 0.14%
23,014
+883
83
$1.06M 0.14%
65,780
+23,915
84
$1.06M 0.14%
10,638
+2,680
85
$1.04M 0.14%
11,953
+273
86
$1.03M 0.14%
8,714
87
$1.03M 0.14%
10,650
-2,080
88
$1.02M 0.14%
10,497
-127
89
$1M 0.13%
12,543
+1,350
90
$999K 0.13%
8,275
91
$996K 0.13%
36,500
-326,801
92
$979K 0.13%
21,105
-2,000
93
$969K 0.13%
17,010
-760
94
$959K 0.13%
15,745
-7,000
95
$957K 0.13%
30,632
-196
96
$928K 0.12%
8,669
+1,810
97
$914K 0.12%
20,291
-1,521
98
$910K 0.12%
95,585
99
$899K 0.12%
+17,785
100
$896K 0.12%
38,645
-5,943
2 3
4
5 6