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
$898M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$893K
3
+$824K
4
LLL
L3 Technologies, Inc.
LLL
+$732K
5
TXN icon
Texas Instruments
TXN
+$487K

Top Sells

1
+$8.78M
2
+$3.57M
3
+$1.71M
4
IBM icon
IBM
IBM
+$1.6M
5
MA icon
Mastercard
MA
+$1.12M

Sector Composition

1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.03%
+1,402
177
$292K 0.03%
1,749
-400
178
$292K 0.03%
6,500
179
$287K 0.03%
4,150
-275
180
$286K 0.03%
3,727
181
$280K 0.03%
10,027
-5,000
182
$274K 0.03%
6,280
-5,410
183
$269K 0.03%
2,962
184
$269K 0.03%
3,317
185
$267K 0.03%
8,228
186
$265K 0.03%
6,140
-308
187
$262K 0.03%
+150
188
$255K 0.03%
2,215
-1,360
189
$246K 0.03%
1,018
190
$240K 0.03%
+12,000
191
$233K 0.03%
+2,600
192
$232K 0.03%
2,903
193
$231K 0.03%
4,422
-260
194
$221K 0.02%
+1,905
195
$220K 0.02%
1,710
196
$209K 0.02%
+4,320
197
$208K 0.02%
+1,842
198
$207K 0.02%
+4,000
199
$206K 0.02%
+1,700
200
$206K 0.02%
+4,325
5 6 7
8
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