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
$939M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.89M
3
+$1.86M
4
BCE icon
BCE
BCE
+$1.44M
5
LUMN icon
Lumen
LUMN
+$946K

Top Sells

1
+$1.73M
2
+$1.72M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$910K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$901K

Sector Composition

1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.03%
3,248
177
$318K 0.03%
8,228
178
$316K 0.03%
10,733
179
$315K 0.03%
1,402
-701
180
$311K 0.03%
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181
$310K 0.03%
6,389
182
$309K 0.03%
7,146
183
$293K 0.03%
6,608
184
$286K 0.03%
12,850
185
$274K 0.03%
1,875
186
$268K 0.03%
2,962
187
$259K 0.03%
3,290
+20
188
$259K 0.03%
2,834
189
$252K 0.03%
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190
$250K 0.03%
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191
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192
$246K 0.03%
4,360
193
$246K 0.03%
2,250
194
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195
$244K 0.03%
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196
$240K 0.03%
3,043
-500
197
$239K 0.03%
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198
$238K 0.03%
1,710
199
$235K 0.03%
5,800
200
$233K 0.02%
2,600
5 6 7
8
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