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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.01M
3
+$931K
4
CVX icon
Chevron
CVX
+$827K
5
SJM icon
J.M. Smucker
SJM
+$689K

Top Sells

1
+$13.3M
2
+$11.9M
3
+$5.31M
4
CLS icon
Celestica
CLS
+$1.75M
5
TGT icon
Target
TGT
+$1.03M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.05%
5,420
127
$667K 0.05%
3,128
128
$659K 0.05%
3,600
129
$652K 0.05%
7,214
+435
130
$647K 0.05%
9,266
131
$638K 0.05%
2,800
132
$632K 0.05%
45,040
+5,160
133
$630K 0.05%
25,500
134
$629K 0.05%
4,438
+10
135
$626K 0.05%
3,177
136
$621K 0.05%
11,543
-1,150
137
$611K 0.05%
3,229
+3
138
$596K 0.05%
3,058
139
$585K 0.05%
1,559
140
$571K 0.04%
7,188
-100
141
$570K 0.04%
2,086
142
$552K 0.04%
6,640
-170
143
$551K 0.04%
6,246
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144
$549K 0.04%
13,845
145
$547K 0.04%
6,159
146
$545K 0.04%
10,930
-280
147
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3,136
148
$526K 0.04%
17,100
-150
149
$490K 0.04%
6,500
150
$485K 0.04%
4,140
-496
4 5
6
7 8