GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$5.38M
3 +$2.28M
4
TGT icon
Target
TGT
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.19M

Top Sells

1 +$1.37M
2 +$1.21M
3 +$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$804K

Sector Composition

1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$232K 0.03%
+2,935
202
$229K 0.03%
3,500
203
$229K 0.03%
8,228
204
$226K 0.03%
+1,765
205
$222K 0.03%
4,847
+435
206
$221K 0.03%
+7,250
207
0
208
0
209
$206K 0.03%
+2,557
210
$204K 0.03%
+2,962
211
$201K 0.03%
+2,200
212
-29,700
213
-11,540
214
-31,870
215
-4,115
216
-3,885
217
-30,385
218
-13,500
219
-11,425
220
-7,350
221
-11,924
222
-3,797
223
-12,675
224
-1,539
225
-47,301