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
$1.16B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$559K
3
+$542K
4
CSCO icon
Cisco
CSCO
+$480K
5
F icon
Ford
F
+$471K

Top Sells

1
+$7.21M
2
+$1.68M
3
+$1.59M
4
RVTY icon
Revvity
RVTY
+$1.54M
5
GPK icon
Graphic Packaging
GPK
+$1.52M

Sector Composition

1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.06%
3,657
127
$642K 0.06%
3,483
+241
128
$627K 0.05%
4,227
129
$618K 0.05%
9,034
130
$582K 0.05%
3,763
+627
131
$535K 0.05%
12,845
+6,000
132
$533K 0.05%
1,056
+54
133
$530K 0.05%
6,360
+3,380
134
$523K 0.05%
6,500
135
$515K 0.04%
5,420
-8,950
136
$505K 0.04%
7,635
+205
137
$500K 0.04%
6,475
138
$492K 0.04%
11,210
139
$489K 0.04%
1,600
140
$487K 0.04%
8,375
141
$486K 0.04%
3,821
+3
142
$479K 0.04%
2,800
143
$478K 0.04%
5,014
+326
144
$478K 0.04%
7,245
-3,425
145
$472K 0.04%
17,723
+473
146
$471K 0.04%
+42,030
147
$465K 0.04%
4,830
-2,852
148
$463K 0.04%
4,976
+300
149
$454K 0.04%
6,944
150
$454K 0.04%
6,305
-455
4 5
6
7 8