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
$745M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.32M
3
+$8.08M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.3M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$8.92M
4
LOW icon
Lowe's Companies
LOW
+$4.02M
5
COR icon
Cencora
COR
+$3.56M

Sector Composition

1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.12%
23,035
102
$877K 0.12%
7,563
-550
103
$844K 0.11%
20,989
+500
104
$843K 0.11%
33,625
+6,000
105
$835K 0.11%
78,730
+10,000
106
$833K 0.11%
16,926
107
$824K 0.11%
16,000
108
$817K 0.11%
28,958
+718
109
$814K 0.11%
15,026
+635
110
$796K 0.11%
18,249
+2,150
111
$796K 0.11%
11,576
+2,044
112
$792K 0.11%
24,105
-5,585
113
$783K 0.11%
60,800
114
$775K 0.1%
547
+3
115
$773K 0.1%
10,090
-110
116
$765K 0.1%
+8,400
117
$729K 0.1%
+6,600
118
$722K 0.1%
68,000
+8,000
119
$712K 0.1%
39,351
-400
120
$699K 0.09%
29,350
+1,380
121
$697K 0.09%
5,059
+1,515
122
$693K 0.09%
21,904
-10
123
$681K 0.09%
24,230
124
$668K 0.09%
27,480
-8,520
125
$645K 0.09%
3,858
-200
3 4
5
6 7