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
$898M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$893K
3
+$824K
4
LLL
L3 Technologies, Inc.
LLL
+$732K
5
TXN icon
Texas Instruments
TXN
+$487K

Top Sells

1
+$8.78M
2
+$3.57M
3
+$1.71M
4
IBM icon
IBM
IBM
+$1.6M
5
MA icon
Mastercard
MA
+$1.12M

Sector Composition

1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.18%
18,220
+20
77
$1.59M 0.18%
29,573
-170
78
$1.58M 0.18%
19,489
-24
79
$1.53M 0.17%
11,267
80
$1.52M 0.17%
18,800
-1,000
81
$1.52M 0.17%
14,265
82
$1.52M 0.17%
31,449
+225
83
$1.43M 0.16%
8,974
84
$1.4M 0.16%
1,806
+119
85
$1.34M 0.15%
10,801
86
$1.26M 0.14%
35,350
87
$1.26M 0.14%
7,231
+102
88
$1.2M 0.13%
23,250
-396
89
$1.19M 0.13%
12,305
-1,000
90
$1.16M 0.13%
20,771
+1,350
91
$1.13M 0.13%
7,235
-915
92
$1.13M 0.13%
14,075
93
$1.08M 0.12%
21,505
-69
94
$1.07M 0.12%
6,259
95
$1.06M 0.12%
21,150
96
$1.05M 0.12%
15,700
97
$1.02M 0.11%
9,225
+47
98
$1.01M 0.11%
18,500
-1,000
99
$1M 0.11%
12,035
-1,000
100
$988K 0.11%
11,339
-1,500
2 3
4
5 6