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
$939M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.89M
3
+$1.86M
4
BCE icon
BCE
BCE
+$1.44M
5
LUMN icon
Lumen
LUMN
+$946K

Top Sells

1
+$1.73M
2
+$1.72M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$910K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$901K

Sector Composition

1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.18%
31,349
-2,019
77
$1.64M 0.18%
19,800
78
$1.58M 0.17%
21,527
-110
79
$1.57M 0.17%
63,005
-385
80
$1.54M 0.16%
14,265
-70
81
$1.53M 0.16%
2,515
-15
82
$1.49M 0.16%
9,311
83
$1.48M 0.16%
16,334
84
$1.41M 0.15%
16,054
+1,152
85
$1.41M 0.15%
29,743
-500
86
$1.36M 0.14%
3,635
-102
87
$1.29M 0.14%
27,814
88
$1.29M 0.14%
13,305
-2,575
89
$1.26M 0.13%
40,500
-3,875
90
$1.23M 0.13%
10,841
-720
91
$1.23M 0.13%
22,500
-135
92
$1.22M 0.13%
23,844
-578
93
$1.22M 0.13%
13,775
-528
94
$1.2M 0.13%
76,635
+18,000
95
$1.17M 0.12%
12,839
-2,500
96
$1.15M 0.12%
26,846
-4,250
97
$1.15M 0.12%
15,700
98
$1.13M 0.12%
15,865
-2,000
99
$1.12M 0.12%
6,079
100
$1.12M 0.12%
6,334
2 3
4
5 6