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
$1.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$1.04M
4
DXC icon
DXC Technology
DXC
+$940K
5
MTZ icon
MasTec
MTZ
+$882K

Top Sells

1
+$8.23M
2
+$5.08M
3
+$4.39M
4
FIS icon
Fidelity National Information Services
FIS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.07%
17,206
127
$1.08M 0.07%
7,288
128
$1.08M 0.07%
13,373
129
$1.05M 0.07%
5,183
130
$1.04M 0.07%
+65,964
131
$1.03M 0.07%
12,212
-136
132
$1.03M 0.07%
17,801
133
$1.01M 0.07%
3,387
+424
134
$1.01M 0.07%
4,127
-50
135
$972K 0.06%
33,040
+1,600
136
$961K 0.06%
10,640
137
$958K 0.06%
5,082
+177
138
$948K 0.06%
23,206
+135
139
$941K 0.06%
6,895
-40
140
$930K 0.06%
3,055
141
$907K 0.06%
2,760
+85
142
$882K 0.06%
+9,560
143
$881K 0.06%
12,160
-405
144
$841K 0.06%
2,172
+725
145
$826K 0.05%
11,449
-146
146
$813K 0.05%
3,217
-35
147
$812K 0.05%
14,500
148
$811K 0.05%
4,955
+3,250
149
$800K 0.05%
5,112
150
$785K 0.05%
42,750
-44,040
4 5
6
7 8