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
$939M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.89M
3
+$1.86M
4
BCE icon
BCE
BCE
+$1.44M
5
LUMN icon
Lumen
LUMN
+$946K

Top Sells

1
+$1.73M
2
+$1.72M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$910K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$901K

Sector Composition

1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.08%
+20,000
127
$715K 0.08%
2,254
128
$713K 0.08%
7,445
129
$712K 0.08%
3,477
+815
130
$702K 0.07%
14,000
131
$668K 0.07%
9,570
132
$663K 0.07%
7,615
133
$660K 0.07%
4,700
134
$659K 0.07%
8,215
135
$648K 0.07%
36,000
136
$639K 0.07%
34,800
137
$633K 0.07%
7,209
138
$613K 0.07%
4,085
-105
139
$588K 0.06%
2,200
140
$584K 0.06%
16,500
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141
$573K 0.06%
5,085
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142
$534K 0.06%
3,155
143
$525K 0.06%
3,140
144
$509K 0.05%
3,387
145
$501K 0.05%
11,500
-1,000
146
$485K 0.05%
4,955
147
$478K 0.05%
+3,150
148
$476K 0.05%
6,462
-1,000
149
$474K 0.05%
7,215
150
$473K 0.05%
3,536
4 5
6
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