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
151
$483K 0.04%
2,898
152
$475K 0.04%
17,660
-850
153
$474K 0.04%
3,740
154
$454K 0.04%
4,044
155
$439K 0.03%
2,904
-36
156
$436K 0.03%
5,023
157
$430K 0.03%
6,287
158
$429K 0.03%
6,229
159
$427K 0.03%
5,901
160
$418K 0.03%
3,125
+125
161
$410K 0.03%
3,232
+7
162
$398K 0.03%
6,000
163
$388K 0.03%
6,944
164
$382K 0.03%
5,620
+19
165
$381K 0.03%
5,108
-21
166
$379K 0.03%
9,660
+131
167
$368K 0.03%
7,374
+246
168
$364K 0.03%
6,876
-1,440
169
$364K 0.03%
20,964
170
$353K 0.03%
3,737
171
$351K 0.03%
4,336
+18
172
$347K 0.03%
6,064
173
$347K 0.03%
6,516
+156
174
$342K 0.03%
7,398
175
$331K 0.03%
512
+1
5 6
7
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