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
$1.16B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$559K
3
+$542K
4
CSCO icon
Cisco
CSCO
+$480K
5
F icon
Ford
F
+$471K

Top Sells

1
+$7.21M
2
+$1.68M
3
+$1.59M
4
RVTY icon
Revvity
RVTY
+$1.54M
5
GPK icon
Graphic Packaging
GPK
+$1.52M

Sector Composition

1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.15%
6,432
77
$1.66M 0.14%
22,237
-1,265
78
$1.65M 0.14%
9,877
79
$1.64M 0.14%
7,618
80
$1.59M 0.14%
11,737
-470
81
$1.54M 0.13%
15,179
-14,235
82
$1.48M 0.13%
3,130
+15
83
$1.44M 0.12%
13,975
-15,430
84
$1.38M 0.12%
5,343
85
$1.33M 0.12%
33,095
-3,145
86
$1.29M 0.11%
5,322
87
$1.25M 0.11%
20,770
-12,650
88
$1.23M 0.11%
3,686
89
$1.17M 0.1%
16,530
90
$1.16M 0.1%
11,349
-1,400
91
$1.1M 0.1%
3,612
-15
92
$1.1M 0.09%
28,410
93
$1.08M 0.09%
70,123
-1,895
94
$1.03M 0.09%
6,271
95
$1.02M 0.09%
2,172
96
$1.02M 0.09%
4,791
+373
97
$1M 0.09%
5,651
98
$1M 0.09%
18,239
+420
99
$971K 0.08%
7,725
-8,025
100
$941K 0.08%
868
-600
2 3
4
5 6