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
$1.08B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.01M
3
+$1.48M
4
LHX icon
L3Harris
LHX
+$1.24M
5
KTB icon
Kontoor Brands
KTB
+$1.07M

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.64M
4
MA icon
Mastercard
MA
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$949K

Sector Composition

1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.1%
8,285
+1,850
102
$1.02M 0.09%
72,165
103
$1.01M 0.09%
7,035
+630
104
$1M 0.09%
54,342
+12,135
105
$996K 0.09%
16,000
-800
106
$974K 0.09%
24,530
+3,185
107
$955K 0.09%
4,944
108
$953K 0.09%
+22,100
109
$927K 0.09%
6,189
+1,371
110
$917K 0.09%
3,080
+25
111
$917K 0.09%
29,527
-270
112
$903K 0.08%
16,650
113
$896K 0.08%
5,424
-638
114
$891K 0.08%
39,860
+5,500
115
$847K 0.08%
47,451
+155
116
$830K 0.08%
22,631
117
$827K 0.08%
2,430
118
$763K 0.07%
3,443
119
$759K 0.07%
2,468
120
$755K 0.07%
6,415
+3,223
121
$737K 0.07%
11,640
122
$723K 0.07%
2,845
+300
123
$718K 0.07%
3,645
-1,190
124
$717K 0.07%
18,311
+11,750
125
$700K 0.07%
11,990
+3,402
3 4
5
6 7