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
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.26M
3 +$1.04M
4
DXC icon
DXC Technology
DXC
+$940K
5
MTZ icon
MasTec
MTZ
+$882K

Top Sells

1 +$8.23M
2 +$5.08M
3 +$4.39M
4
FIS icon
Fidelity National Information Services
FIS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$428K 0.03%
3,737
202
$422K 0.03%
5,152
203
$419K 0.03%
6,200
204
$416K 0.03%
+40,080
205
$413K 0.03%
16,500
-2,500
206
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2,365
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207
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3,095
208
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6,731
209
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210
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211
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3,807
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212
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213
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214
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215
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216
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3,948
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217
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218
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219
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220
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221
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222
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223
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500
224
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6,798
225
$307K 0.02%
+20,625