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
$1.39B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$831K
4
JNJ icon
Johnson & Johnson
JNJ
+$817K
5
COHR icon
Coherent
COHR
+$792K

Top Sells

1
+$760K
2
+$382K
3
+$314K
4
HUN icon
Huntsman Corp
HUN
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K

Sector Composition

1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 5.87%
301,222
+813
2
$59.6M 4.29%
163,244
+864
3
$53.4M 3.84%
105,801
+1,082
4
$51M 3.66%
406,620
-2,120
5
$44.1M 3.17%
400,975
+2,636
6
$43.4M 3.12%
227,282
+257
7
$42.9M 3.08%
260,270
+4,961
8
$39.8M 2.86%
143,101
+708
9
$39.5M 2.84%
182,963
+1,162
10
$39.2M 2.82%
202,125
+2,156
11
$37.9M 2.72%
255,593
+4,868
12
$37.2M 2.67%
156,751
+2,542
13
$35.1M 2.53%
897,212
+21,219
14
$31.2M 2.24%
533,393
+11,076
15
$30M 2.16%
607,867
+7,065
16
$29.4M 2.11%
101,629
+1,401
17
$26.9M 1.94%
37,309
+506
18
$26.6M 1.91%
466,794
+4,560
19
$26.5M 1.9%
114,535
+1,123
20
$23.9M 1.72%
138,960
+4,220
21
$23.9M 1.72%
124,171
+3,350
22
$22.2M 1.6%
164,127
+1,704
23
$19.7M 1.41%
369,615
+8,147
24
$18.8M 1.35%
179,242
+11,504
25
$18.2M 1.31%
466,600
+16,933
1
2 3 4 5