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
$1.08B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.01M
3
+$1.48M
4
LHX icon
L3Harris
LHX
+$1.24M
5
KTB icon
Kontoor Brands
KTB
+$1.07M

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.64M
4
MA icon
Mastercard
MA
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$949K

Sector Composition

1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.16%
10,349
77
$1.69M 0.16%
13,430
-755
78
$1.66M 0.15%
58,535
-183
79
$1.6M 0.15%
44,620
+1,975
80
$1.5M 0.14%
119,832
+55,162
81
$1.49M 0.14%
13,155
82
$1.43M 0.13%
17,436
83
$1.43M 0.13%
64,180
-2,865
84
$1.39M 0.13%
22,455
+450
85
$1.31M 0.12%
3,642
86
$1.3M 0.12%
9,713
+2,990
87
$1.29M 0.12%
21,363
88
$1.29M 0.12%
5,650
+1,500
89
$1.28M 0.12%
14,813
+3,248
90
$1.22M 0.11%
15,046
+3,750
91
$1.21M 0.11%
5,343
92
$1.21M 0.11%
21,016
-150
93
$1.19M 0.11%
20,051
+185
94
$1.17M 0.11%
38,000
95
$1.13M 0.11%
5,602
-232
96
$1.13M 0.11%
38,491
97
$1.12M 0.1%
5,592
+830
98
$1.11M 0.1%
16,756
99
$1.11M 0.1%
5,028
100
$1.07M 0.1%
+44,406
2 3
4
5 6