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
$873M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.84M
3
+$1.7M
4
DLTR icon
Dollar Tree
DLTR
+$1.24M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.16M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$650K
4
PNR icon
Pentair
PNR
+$510K
5
BCS icon
Barclays
BCS
+$491K

Sector Composition

1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.04%
10,370
+875
177
$307K 0.04%
7,146
+1,176
178
$303K 0.03%
10,733
179
$299K 0.03%
14,043
180
$287K 0.03%
6,800
181
$278K 0.03%
3,248
-103
182
$272K 0.03%
4,500
-1,500
183
$269K 0.03%
6,608
+688
184
$264K 0.03%
2,394
-45
185
$264K 0.03%
4,425
186
$261K 0.03%
2,250
-4,144
187
$259K 0.03%
3,270
+20
188
$254K 0.03%
2,041
189
$252K 0.03%
+5,100
190
$251K 0.03%
5,800
191
$249K 0.03%
1,875
-901
192
$245K 0.03%
12,850
193
$241K 0.03%
2,834
194
$236K 0.03%
2,185
-16
195
$229K 0.03%
2,962
-10
196
$228K 0.03%
3,543
+72
197
$227K 0.03%
1,678
-9
198
$223K 0.03%
2,856
+18
199
$222K 0.03%
+2,000
200
$221K 0.03%
4,394
6 7
8
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