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
$883M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.82M
3
+$5.05M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
CNDT icon
Conduent
CNDT
+$921K

Top Sells

1
+$8.31M
2
+$3M
3
+$1.84M
4
BCR
CR Bard Inc.
BCR
+$1.21M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.04M

Sector Composition

1 Healthcare 17.9%
2 Industrials 13.66%
3 Technology 13.21%
4 Financials 10.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.03%
1,800
202
$256K 0.03%
+2,185
203
$254K 0.03%
13,830
204
$238K 0.03%
+4,432
205
$236K 0.03%
2,962
206
$236K 0.03%
4,037
207
$234K 0.03%
2,100
208
$232K 0.03%
12,300
209
$226K 0.03%
5,920
210
$224K 0.03%
2,821
+16
211
– –
0
212
$220K 0.02%
+12,250
213
$217K 0.02%
+10,377
214
$217K 0.02%
12,000
215
$216K 0.02%
2,001
-240
216
$215K 0.02%
2,600
217
$211K 0.02%
4,360
218
$209K 0.02%
+120
219
$206K 0.02%
+4,590
220
$202K 0.02%
+2,800
221
$201K 0.02%
1,155
222
$201K 0.02%
6,500
+500
223
– –
-6,554
224
– –
-16,600
225
– –
-1,932
6 7 8
9
10