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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$3.95M
4
BDX icon
Becton Dickinson
BDX
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$37.3M
2
+$1.8M
3
+$1.55M
4
MA icon
Mastercard
MA
+$1.08M
5
PWR icon
Quanta Services
PWR
+$936K

Sector Composition

1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.04%
6,297
+1
152
$635K 0.04%
1,765
-181
153
$632K 0.04%
5,865
154
$628K 0.04%
2,545
-53
155
$612K 0.04%
9,820
+1,985
156
$601K 0.04%
6,709
-1,379
157
$584K 0.04%
10,185
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158
$552K 0.03%
17,100
159
$534K 0.03%
2,936
-314
160
$518K 0.03%
505
161
$517K 0.03%
990
162
$514K 0.03%
8,679
163
$512K 0.03%
25,545
+1,000
164
$511K 0.03%
1,559
165
$504K 0.03%
6,220
166
$497K 0.03%
100
167
$489K 0.03%
6,465
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168
$482K 0.03%
5,215
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169
$476K 0.03%
15,000
170
$474K 0.03%
1,025
171
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7,800
172
$454K 0.03%
3,740
173
$440K 0.03%
3,818
+12
174
$435K 0.03%
4,120
175
$423K 0.03%
25,000
5 6
7
8 9