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
$898M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$893K
3
+$824K
4
LLL
L3 Technologies, Inc.
LLL
+$732K
5
TXN icon
Texas Instruments
TXN
+$487K

Top Sells

1
+$8.78M
2
+$3.57M
3
+$1.71M
4
IBM icon
IBM
IBM
+$1.6M
5
MA icon
Mastercard
MA
+$1.12M

Sector Composition

1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.11%
15,830
+955
102
$957K 0.11%
75,735
103
$953K 0.11%
14,283
104
$948K 0.11%
5,386
105
$947K 0.11%
94,296
+5,000
106
$939K 0.1%
8,700
107
$938K 0.1%
12,517
-9
108
$925K 0.1%
3,060
109
$923K 0.1%
19,345
-2,265
110
$893K 0.1%
+10,595
111
$890K 0.1%
4,888
112
$878K 0.1%
4,172
-165
113
$876K 0.1%
4,993
114
$873K 0.1%
39,960
115
$868K 0.1%
27,000
+1,500
116
$824K 0.09%
+36,650
117
$813K 0.09%
102,800
118
$793K 0.09%
32,000
119
$789K 0.09%
14,618
+5,000
120
$784K 0.09%
21,000
-8,000
121
$778K 0.09%
5,084
-191
122
$769K 0.09%
102,635
+6,000
123
$745K 0.08%
13,865
-3,000
124
$701K 0.08%
5,112
-153
125
$659K 0.07%
4,594
+675
3 4
5
6 7