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
$834M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.27M
3
+$7.39M
4
DIS icon
Walt Disney
DIS
+$4.64M
5
PLD icon
Prologis
PLD
+$2.69M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
MIK
Michaels Stores, Inc
MIK
+$1.33M

Sector Composition

1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.82%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.15%
45,285
+3,615
77
$1.19M 0.14%
29,992
+64
78
$1.17M 0.14%
22,250
+400
79
$1.17M 0.14%
20,966
+470
80
$1.13M 0.14%
59,108
81
$1.09M 0.13%
31,236
-2,900
82
$1.07M 0.13%
14,185
+150
83
$1.01M 0.12%
20,172
84
$992K 0.12%
17,421
+650
85
$976K 0.12%
16,440
+1,818
86
$961K 0.12%
6,442
+669
87
$957K 0.11%
66,300
+2,610
88
$957K 0.11%
16,756
+2,074
89
$954K 0.11%
3,892
-280
90
$880K 0.11%
72,165
+4,430
91
$878K 0.11%
41,349
+11,959
92
$872K 0.1%
5,343
93
$850K 0.1%
21,345
+2,345
94
$839K 0.1%
58,000
95
$817K 0.1%
6,294
+35
96
$809K 0.1%
11,640
+880
97
$770K 0.09%
22,876
+1,371
98
$767K 0.09%
16,800
+1,100
99
$759K 0.09%
5,028
+35
100
$751K 0.09%
93,726
-570
2 3
4
5 6