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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.8M
4
CAG icon
Conagra Brands
CAG
+$1.89M
5
EVRG icon
Evergy
EVRG
+$1.87M

Top Sells

1
+$18.6M
2
+$1.33M
3
+$1.25M
4
IBM icon
IBM
IBM
+$1.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$967K

Sector Composition

1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.03%
920
-50
202
$339K 0.03%
4,389
+83
203
$337K 0.03%
+6,500
204
$331K 0.03%
5,800
205
$327K 0.03%
35,720
-900
206
$319K 0.02%
4,245
-7,825
207
$302K 0.02%
2,600
208
$297K 0.02%
6,500
209
$292K 0.02%
1,506
+3
210
$285K 0.02%
7,379
-2,192
211
$281K 0.02%
+29,260
212
$281K 0.02%
1,269
213
$279K 0.02%
6,165
214
$278K 0.02%
1,000
215
$274K 0.02%
+7,085
216
$271K 0.02%
16,258
+255
217
$264K 0.02%
3,400
218
$263K 0.02%
2,500
219
$262K 0.02%
3,456
220
$260K 0.02%
1,842
221
$260K 0.02%
3,148
222
$255K 0.02%
3,448
223
$254K 0.02%
+3,740
224
$250K 0.02%
+1,868
225
$238K 0.02%
7,398
7 8
9
10 11