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
$742M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.2M
3
+$1.11M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$849K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$601K

Top Sells

1
+$9.05M
2
+$5.5M
3
+$3.05M
4
CDK
CDK Global, Inc.
CDK
+$2.34M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$751K

Sector Composition

1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 3.66%
293,434
-2,573
2
$25.7M 3.46%
373,077
-9,512
3
$24.4M 3.29%
179,977
-3,991
4
$23.2M 3.13%
257,264
-7,100
5
$22.9M 3.08%
265,713
-4,706
6
$22.5M 3.04%
215,443
-3,100
7
$22.1M 2.98%
749,077
-8,959
8
$21.1M 2.85%
223,630
-5,472
9
$21M 2.82%
520,525
-9,948
10
$19.9M 2.69%
179,452
-3,858
11
$19.7M 2.66%
319,429
-762
12
$19.5M 2.63%
420,467
-7,655
13
$19.2M 2.59%
277,302
-5,411
14
$18.7M 2.53%
224,802
-36,613
15
$18.7M 2.52%
407,122
-4,726
16
$18.6M 2.51%
203,808
-4,205
17
$18.5M 2.5%
120,817
+77
18
$17.3M 2.34%
444,051
-6,827
19
$17M 2.29%
131,237
-2,784
20
$16.5M 2.22%
379,068
-7,716
21
$16.4M 2.21%
237,080
-1,863
22
$15.7M 2.12%
335,841
+6,618
23
$15.4M 2.07%
404,002
-7,239
24
$15.3M 2.06%
178,617
+4,566
25
$14.1M 1.91%
231,939
-148,458
1
2 3 4 5