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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M

Top Sells

1
+$26.7M
2
+$23.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
MA icon
Mastercard
MA
+$3.22M

Sector Composition

1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.15%
23,496
-13,766
77
$2.34M 0.15%
20,193
78
$2.27M 0.15%
10,720
+1,020
79
$2.16M 0.14%
15,193
-512
80
$2.08M 0.14%
4,663
-261
81
$2.02M 0.13%
15,254
-486
82
$2.02M 0.13%
5,756
+266
83
$1.99M 0.13%
7,711
84
$1.96M 0.13%
6,491
85
$1.94M 0.13%
42,722
-5,701
86
$1.94M 0.13%
3,809
-14
87
$1.77M 0.12%
9,789
88
$1.75M 0.11%
5,183
-7
89
$1.68M 0.11%
3,587
-170
90
$1.62M 0.11%
9,661
-413
91
$1.53M 0.1%
8,995
+550
92
$1.45M 0.09%
7,090
93
$1.39M 0.09%
12,405
+1
94
$1.35M 0.09%
5,095
95
$1.34M 0.09%
12,764
96
$1.33M 0.09%
55,279
97
$1.31M 0.09%
5,073
-1,833
98
$1.31M 0.09%
7,188
99
$1.27M 0.08%
39,100
-5,800
100
$1.26M 0.08%
14,974
-500
2 3
4
5 6