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
$967M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.36M
3
+$1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1M
5
PFE icon
Pfizer
PFE
+$1M

Top Sells

1
+$33.2M
2
+$6.08M
3
+$1.36M
4
MA icon
Mastercard
MA
+$1.01M
5
GWR
Genesee & Wyoming Inc.
GWR
+$906K

Sector Composition

1 Healthcare 16.55%
2 Industrials 15.21%
3 Financials 12.79%
4 Technology 12.7%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 5.09%
181,415
-3,728
2
$48.6M 5.02%
349,325
-5,268
3
$36.7M 3.8%
176,093
+174,188
4
$36.7M 3.79%
148,689
-1,857
5
$34.9M 3.61%
403,653
-5,680
6
$34.9M 3.61%
119,739
+303
7
$32.7M 3.38%
238,376
+265
8
$31.6M 3.27%
244,177
+1,951
9
$29.7M 3.07%
870,135
+29,342
10
$28.5M 2.94%
474,469
+427
11
$27.4M 2.83%
565,593
+3,578
12
$27M 2.79%
192,709
-3,102
13
$25.6M 2.65%
420,780
+3,680
14
$24M 2.48%
111,640
-1,120
15
$22.5M 2.33%
204,857
-552
16
$21.2M 2.2%
255,391
-2,927
17
$21.1M 2.19%
287,698
+1,496
18
$20.2M 2.08%
104,025
-1,386
19
$20.1M 2.08%
446,884
+4,362
20
$19.2M 1.99%
162,209
+3,690
21
$17.5M 1.81%
84,163
+4,823
22
$16.9M 1.75%
40,976
+664
23
$16.6M 1.71%
328,167
+15,708
24
$15.2M 1.57%
133,079
-244
25
$14.9M 1.54%
115,600
-895
1
2 3 4 5