GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+13.28%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$898M
AUM Growth
+$87.2M
(+11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
Eagle Materials
EXP
|
$893K |
| 3 |
Huntsman Corp
HUN
|
$824K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$732K |
| 5 |
Texas Instruments
TXN
|
$487K |
Top Sells
| 1 |
Oracle
ORCL
|
$8.78M |
| 2 |
Dollar Tree
DLTR
|
$3.57M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.71M |
| 4 |
IBM
IBM
|
$1.6M |
| 5 |
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% |
