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
$834M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.27M
3
+$7.39M
4
DIS icon
Walt Disney
DIS
+$4.64M
5
PLD icon
Prologis
PLD
+$2.69M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
MIK
Michaels Stores, Inc
MIK
+$1.33M

Sector Composition

1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.82%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6.24%
329,949
-10,753
2
$41.3M 4.95%
170,978
-5,511
3
$33.6M 4.02%
149,729
+448
4
$33.2M 3.98%
117,052
-1,154
5
$32.5M 3.89%
247,867
+3,501
6
$31.6M 3.79%
175,607
-1,478
7
$30.2M 3.61%
401,871
+1,249
8
$29.3M 3.51%
244,116
+4,524
9
$27.5M 3.3%
888,011
-7,433
10
$25.4M 3.05%
139,092
+50,696
11
$24.5M 2.93%
501,405
+10,084
12
$24.1M 2.89%
414,280
-4,100
13
$23.4M 2.81%
573,383
+4,996
14
$20.1M 2.41%
303,483
+3,109
15
$19.5M 2.33%
203,357
+11,182
16
$18.4M 2.21%
111,301
+110
17
$18M 2.16%
103,949
-3
18
$17.5M 2.1%
203,285
+164
19
$16.3M 1.95%
37,343
-2,176
20
$15.8M 1.9%
460,758
+3,973
21
$12.6M 1.51%
129,680
+860
22
$12.4M 1.48%
123,730
-1,064
23
$12.2M 1.46%
168,372
+240
24
$11.1M 1.33%
134,625
+117,938
25
$10.8M 1.3%
378,061
+28,960
1
2 3 4 5