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
1
$34.3M 3.89%
226,706
-2,097
2
$33.7M 3.82%
393,743
-11,671
3
$31.8M 3.6%
152,029
-191
4
$31.4M 3.55%
224,535
+95
5
$28.7M 3.26%
425,187
-2,208
6
$28M 3.18%
815,495
-3,272
7
$27.9M 3.16%
232,283
+7,522
8
$27.6M 3.13%
329,756
-1,222
9
$27.2M 3.08%
137,517
-1,146
10
$27M 3.06%
187,403
-1,787
11
$26.5M 3%
285,253
-454
12
$25.5M 2.89%
452,921
+1,838
13
$23.3M 2.64%
122,668
-432
14
$22.9M 2.59%
289,612
+1,734
15
$21.6M 2.45%
181,225
-501
16
$21.6M 2.44%
448,903
-773
17
$21.1M 2.39%
280,124
+1,429
18
$20.6M 2.33%
392,800
+4,500
19
$20.5M 2.32%
118,852
-2,701
20
$20.4M 2.31%
131,673
-28
21
$19.1M 2.17%
158,630
-24,865
22
$18.6M 2.11%
392,968
+99,841
23
$17.2M 1.95%
117,352
+574
24
$16M 1.81%
263,248
+3,694
25
$13.3M 1.5%
144,438
-90,515
1
2 3 4 5