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
151
$781K 0.05%
10,862
+1,862
152
$779K 0.05%
6,475
-75
153
$774K 0.05%
2,875
154
$773K 0.05%
2,797
155
$773K 0.05%
51,855
156
$731K 0.05%
29,265
+6,125
157
$724K 0.05%
+10,000
158
$721K 0.05%
8,967
+66
159
$714K 0.05%
3,175
160
$714K 0.05%
3,271
-25
161
$707K 0.05%
3,657
162
$700K 0.05%
1,492
163
$698K 0.05%
5,405
164
$697K 0.05%
8,102
-6,800
165
$670K 0.04%
6,495
166
$654K 0.04%
17,400
167
$649K 0.04%
20,275
-7,895
168
$637K 0.04%
1,601
+50
169
$627K 0.04%
11,500
170
$625K 0.04%
39,555
+8,820
171
$624K 0.04%
6,240
172
$623K 0.04%
3,872
173
$609K 0.04%
10,765
+175
174
$601K 0.04%
7,430
175
$594K 0.04%
10,142
+2,000
5 6
7
8 9