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
$745M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.32M
3
+$8.08M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.3M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$8.92M
4
LOW icon
Lowe's Companies
LOW
+$4.02M
5
COR icon
Cencora
COR
+$3.56M

Sector Composition

1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.04%
4,906
177
$263K 0.04%
6,754
178
$260K 0.03%
6,379
-1,700
179
$255K 0.03%
3,829
180
$252K 0.03%
3,344
181
$250K 0.03%
5,261
+731
182
$247K 0.03%
5,800
-1,315
183
$243K 0.03%
9,309
-11,875
184
$243K 0.03%
4,000
185
$234K 0.03%
3,500
186
$231K 0.03%
4,550
187
$220K 0.03%
5,400
188
$208K 0.03%
+35,000
189
$208K 0.03%
2,030
190
$201K 0.03%
+4,412
191
$200K 0.03%
+1,710
192
$171K 0.02%
100,000
+25,000
193
$93K 0.01%
10,000
194
$88K 0.01%
12,700
195
$19K ﹤0.01%
2,077
196
$15K ﹤0.01%
60,000
197
$1K ﹤0.01%
25,000
198
– –
-313,756
199
– –
-43,935
200
– –
-7,024
5 6 7
8
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