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
$898M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$893K
3
+$824K
4
LLL
L3 Technologies, Inc.
LLL
+$732K
5
TXN icon
Texas Instruments
TXN
+$487K

Top Sells

1
+$8.78M
2
+$3.57M
3
+$1.71M
4
IBM icon
IBM
IBM
+$1.6M
5
MA icon
Mastercard
MA
+$1.12M

Sector Composition

1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.07%
42,240
127
$645K 0.07%
6,209
-1,000
128
$641K 0.07%
8,445
-1,000
129
$641K 0.07%
3,788
+726
130
$638K 0.07%
4,085
131
$626K 0.07%
2,413
+213
132
$620K 0.07%
36,000
133
$610K 0.07%
10,623
134
$603K 0.07%
2,238
-16
135
$600K 0.07%
3,140
136
$543K 0.06%
12,403
-2,396
137
$541K 0.06%
3,387
138
$522K 0.06%
12,471
139
$521K 0.06%
30,841
140
$518K 0.06%
6,462
141
$517K 0.06%
14,000
142
$493K 0.05%
4,955
143
$480K 0.05%
5,042
-69
144
$468K 0.05%
+30,000
145
$464K 0.05%
11,250
-2,000
146
$450K 0.05%
3,210
-226
147
$445K 0.05%
15,850
-5,000
148
$435K 0.05%
8,067
+852
149
$434K 0.05%
10,206
-179
150
$423K 0.05%
11,500
4 5
6
7 8