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
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M

Top Sells

1
+$26.7M
2
+$23.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
MA icon
Mastercard
MA
+$3.22M

Sector Composition

1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.05%
6,024
127
$817K 0.05%
4,923
-100
128
$804K 0.05%
5,420
129
$778K 0.05%
16,920
-2,350
130
$759K 0.05%
90,655
-134,555
131
$756K 0.05%
3,053
132
$752K 0.05%
3,391
-61
133
$728K 0.05%
8,295
-152
134
$717K 0.05%
6,900
+355
135
$715K 0.05%
5,865
136
$701K 0.05%
1,634
137
$697K 0.05%
9,922
-2,150
138
$692K 0.05%
4,202
-100
139
$680K 0.04%
5,582
140
$673K 0.04%
9,686
141
$668K 0.04%
2,581
+31
142
$656K 0.04%
15,720
-579
143
$638K 0.04%
1,715
-50
144
$634K 0.04%
13,320
-28
145
$591K 0.04%
6,488
-60
146
$591K 0.04%
4,558
-3,104
147
$587K 0.04%
6,324
+27
148
$578K 0.04%
11,596
+3,789
149
$576K 0.04%
9,865
+45
150
$565K 0.04%
2,545
4 5
6
7 8