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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M

Top Sells

1
+$26.7M
2
+$23.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
MA icon
Mastercard
MA
+$3.22M

Sector Composition

1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.03%
13,447
177
$373K 0.02%
1,397
-114
178
$367K 0.02%
1,641
+4
179
$361K 0.02%
6,767
180
$360K 0.02%
4,499
181
$357K 0.02%
9,228
182
$354K 0.02%
1,857
+15
183
$349K 0.02%
1,559
184
$343K 0.02%
4,593
-332
185
$341K 0.02%
733
186
$341K 0.02%
9,500
-5,500
187
$339K 0.02%
29,570
-32,815
188
$339K 0.02%
850
189
$338K 0.02%
+15,324
190
$336K 0.02%
4,570
191
$327K 0.02%
4,973
+302
192
$324K 0.02%
3,280
-293
193
$323K 0.02%
2,797
194
$321K 0.02%
6,800
195
$318K 0.02%
2,074
196
$314K 0.02%
2,154
197
$311K 0.02%
2,605
198
$305K 0.02%
1,478
199
$304K 0.02%
3,381
200
$296K 0.02%
1,400
-230
6 7
8
9 10