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
$883M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.82M
3
+$5.05M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
CNDT icon
Conduent
CNDT
+$921K

Top Sells

1
+$8.31M
2
+$3M
3
+$1.84M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.04M

Sector Composition

1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.07%
4,153
+26
127
$626K 0.07%
13,635
+1,765
128
$621K 0.07%
9,830
129
$605K 0.07%
12,500
130
$601K 0.07%
14,750
+6,250
131
$601K 0.07%
34,800
+250
132
$599K 0.07%
9,005
133
$588K 0.07%
6,865
134
$577K 0.07%
10,055
+4,550
135
$567K 0.06%
3,836
+1,336
136
$564K 0.06%
110,000
-4,155
137
$540K 0.06%
2,200
138
$538K 0.06%
3,222
139
$537K 0.06%
2,638
140
$532K 0.06%
12,710
-55
141
$530K 0.06%
3,387
142
$528K 0.06%
3,615
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143
$528K 0.06%
11,130
144
$511K 0.06%
3,117
+21
145
$508K 0.06%
7,462
146
$505K 0.06%
10,324
147
$504K 0.06%
+30,207
148
$498K 0.06%
3,405
149
$495K 0.06%
3,517
150
$488K 0.06%
7,641
-341
4 5
6
7 8