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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.22M
4
DXC icon
DXC Technology
DXC
+$1.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$864K

Top Sells

1
+$1.27M
2
+$801K
3
+$620K
4
BA icon
Boeing
BA
+$619K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.11%
6,198
-36
102
$1.58M 0.11%
86,790
-2,965
103
$1.57M 0.11%
39,860
104
$1.55M 0.11%
29,150
-1,475
105
$1.53M 0.11%
25,520
-35
106
$1.52M 0.11%
3,587
-20
107
$1.5M 0.11%
7,288
108
$1.39M 0.1%
4,962
+450
109
$1.37M 0.1%
72,165
110
$1.34M 0.1%
17,100
111
$1.32M 0.09%
6,059
-167
112
$1.32M 0.09%
25,630
+970
113
$1.3M 0.09%
18,525
-60
114
$1.28M 0.09%
5,754
-191
115
$1.28M 0.09%
14,902
+7,750
116
$1.28M 0.09%
5,803
-2,815
117
$1.28M 0.09%
4,905
+285
118
$1.27M 0.09%
19,495
+495
119
$1.25M 0.09%
15,865
-1,541
120
$1.25M 0.09%
21,396
121
$1.15M 0.08%
39,000
122
$1.13M 0.08%
7,735
123
$1.13M 0.08%
8,760
124
$1.1M 0.08%
25,591
125
$1.1M 0.08%
13,373
3 4
5
6 7