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
$745M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.32M
3
+$8.08M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.3M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$8.92M
4
LOW icon
Lowe's Companies
LOW
+$4.02M
5
COR icon
Cencora
COR
+$3.56M

Sector Composition

1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.09%
12,828
+823
127
$632K 0.08%
5,617
-64
128
$628K 0.08%
17,369
-985
129
$621K 0.08%
+13,830
130
$609K 0.08%
4,901
-10
131
$600K 0.08%
+5,550
132
$586K 0.08%
2,890
-47
133
$576K 0.08%
5,333
134
$562K 0.08%
12,820
-200
135
$553K 0.07%
4,000
136
$529K 0.07%
8,555
137
$524K 0.07%
5,600
-30
138
$524K 0.07%
7,580
+1,500
139
$506K 0.07%
5,265
140
$503K 0.07%
3,045
-30
141
$489K 0.07%
4,841
142
$486K 0.07%
12,895
+2,300
143
$450K 0.06%
5,299
+1,403
144
$426K 0.06%
11,813
+126
145
$416K 0.06%
12,300
146
$416K 0.06%
2,200
147
$405K 0.05%
8,992
148
$397K 0.05%
2,841
+67
149
$395K 0.05%
4,000
150
$393K 0.05%
35,625
-23,670
4 5
6
7 8