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
$742M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.2M
3
+$1.11M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$849K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$601K

Top Sells

1
+$9.05M
2
+$5.5M
3
+$3.05M
4
CDK
CDK Global, Inc.
CDK
+$2.34M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$751K

Sector Composition

1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.12%
17,770
102
$849K 0.11%
+23,035
103
$831K 0.11%
20,489
-495
104
$819K 0.11%
28,240
+100
105
$815K 0.11%
44,588
-307
106
$797K 0.11%
9,532
-66
107
$792K 0.11%
6,859
-240
108
$778K 0.1%
16,000
109
$777K 0.1%
544
-99
110
$765K 0.1%
16,926
-8,667
111
$758K 0.1%
7,958
+418
112
$738K 0.1%
14,391
-155
113
$723K 0.1%
16,099
114
$716K 0.1%
59,295
-40,425
115
$710K 0.1%
39,751
+12,046
116
$697K 0.09%
60,000
+10,000
117
$687K 0.09%
24,230
+4,440
118
$680K 0.09%
27,970
119
$678K 0.09%
5,681
+1
120
$676K 0.09%
4,058
121
$666K 0.09%
18,354
+1,940
122
$650K 0.09%
10,200
+4,625
123
$648K 0.09%
41,865
124
$628K 0.08%
21,914
-352
125
$601K 0.08%
+43,935
3 4
5
6 7