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
$939M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.89M
3
+$1.86M
4
BCE icon
BCE
BCE
+$1.44M
5
LUMN icon
Lumen
LUMN
+$946K

Top Sells

1
+$1.73M
2
+$1.72M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$910K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$901K

Sector Composition

1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.12%
111,600
-43,000
102
$1.09M 0.12%
14,108
-9
103
$1.09M 0.12%
29,000
-24,005
104
$1.08M 0.11%
12,274
105
$1.08M 0.11%
14,035
106
$1.07M 0.11%
9,178
+3,975
107
$1.07M 0.11%
8,265
108
$1.07M 0.11%
16,026
-92
109
$1.03M 0.11%
89,296
+5,000
110
$1M 0.11%
71,735
+4,215
111
$977K 0.1%
39,960
112
$965K 0.1%
13,445
+500
113
$943K 0.1%
5,856
-315
114
$936K 0.1%
4,993
115
$930K 0.1%
21,653
116
$917K 0.1%
5,386
117
$890K 0.09%
8,700
118
$877K 0.09%
15,921
-300
119
$863K 0.09%
5,123
120
$855K 0.09%
4,138
121
$847K 0.09%
4,337
122
$814K 0.09%
3,060
123
$800K 0.09%
7,229
-1,225
124
$735K 0.08%
+14,421
125
$725K 0.08%
12,023
3 4
5
6 7