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
$967M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.36M
3
+$1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1M
5
PFE icon
Pfizer
PFE
+$1M

Top Sells

1
+$33.2M
2
+$6.08M
3
+$1.36M
4
MA icon
Mastercard
MA
+$1.01M
5
GWR
Genesee & Wyoming Inc.
GWR
+$906K

Sector Composition

1 Healthcare 16.55%
2 Industrials 15.21%
3 Financials 12.79%
4 Technology 12.7%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.1%
+32,550
102
$972K 0.1%
21,505
103
$959K 0.1%
10,760
-1,275
104
$955K 0.1%
35,000
105
$954K 0.1%
5,735
106
$939K 0.1%
10,435
-160
107
$937K 0.1%
18,963
+3,000
108
$937K 0.1%
3,500
-35
109
$911K 0.09%
113,000
-10,000
110
$877K 0.09%
17,297
-500
111
$877K 0.09%
123,000
+6,365
112
$857K 0.09%
29,390
+17,855
113
$848K 0.09%
54,000
+7,000
114
$839K 0.09%
2,238
115
$836K 0.09%
2,460
-600
116
$823K 0.09%
4,993
117
$821K 0.08%
5,975
-2,631
118
$783K 0.08%
3,991
-115
119
$781K 0.08%
13,705
-400
120
$771K 0.08%
4,218
121
$760K 0.08%
5,112
122
$745K 0.08%
19,000
123
$744K 0.08%
4,919
-165
124
$729K 0.08%
13,670
-195
125
$727K 0.08%
4,644
+50
3 4
5
6 7