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
$873M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.84M
3
+$1.7M
4
DLTR icon
Dollar Tree
DLTR
+$1.24M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.16M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$650K
4
PNR icon
Pentair
PNR
+$510K
5
BCS icon
Barclays
BCS
+$491K

Sector Composition

1 Healthcare 17.57%
2 Technology 13.26%
3 Industrials 13.24%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.47%
198,367
-3,307
2
$35.7M 4.09%
362,147
-4,149
3
$34.3M 3.93%
146,588
+22
4
$28.9M 3.32%
840,962
+480
5
$28.6M 3.27%
235,509
+5,159
6
$28.4M 3.25%
415,131
+450
7
$25.8M 2.96%
270,352
-467
8
$25.7M 2.94%
235,916
+3,035
9
$25.6M 2.94%
459,725
+4,520
10
$25.4M 2.91%
188,001
+8,143
11
$24.9M 2.85%
129,477
-1,412
12
$24.7M 2.83%
119,311
-593
13
$21.9M 2.51%
391,880
-40
14
$21.7M 2.48%
289,762
+3,590
15
$20.2M 2.32%
127,732
+870
16
$19.9M 2.28%
491,364
+25,737
17
$19.4M 2.22%
182,501
-1,917
18
$18.8M 2.15%
119,789
-674
19
$18.1M 2.08%
279,602
+2,097
20
$17.7M 2.03%
401,803
+2,634
21
$17.4M 1.99%
137,455
+333
22
$15.2M 1.74%
113,488
-855
23
$15.1M 1.73%
272,681
+2,972
24
$15M 1.72%
181,855
-3,097
25
$14.3M 1.64%
128,315
+120
1
2 3 4 5