GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$825K
3
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

1
+$8.33M
2
+$3.34M
3
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.88%
186,056
-4,764
2
$41.4M 4.61%
350,625
-7,535
3
$35.3M 3.93%
144,987
-2,195
4
$32.9M 3.67%
817,657
-8,195
5
$32.5M 3.62%
404,799
-5,450
6
$32.4M 3.61%
231,943
-3,131
7
$32.1M 3.58%
117,304
-1,859
8
$28.7M 3.2%
234,375
-2,550
9
$27.6M 3.07%
133,592
+3,548
10
$27M 3.01%
462,923
-2,506
11
$24M 2.68%
541,267
-1,578
12
$23.4M 2.6%
190,454
+715
13
$23M 2.56%
392,180
+800
14
$22.5M 2.51%
205,845
-3,550
15
$21.6M 2.41%
113,749
-3,041
16
$20.4M 2.27%
252,955
-3,988
17
$19.2M 2.13%
279,578
-885
18
$18.5M 2.06%
104,993
-878
19
$17.9M 1.99%
144,956
-665
20
$17.3M 1.93%
432,885
+5,718
21
$14.1M 1.57%
292,039
+9,776
22
$14.1M 1.57%
40,511
+1,129
23
$13.9M 1.55%
172,631
-657
24
$13.8M 1.53%
131,209
-34,009
25
$13.2M 1.47%
294,094
+24,122
1
2 3 4 5