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
$1.53B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$1.04M
4
DXC icon
DXC Technology
DXC
+$940K
5
MTZ icon
MasTec
MTZ
+$882K

Top Sells

1
+$8.23M
2
+$5.08M
3
+$4.39M
4
FIS icon
Fidelity National Information Services
FIS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 6.5%
295,192
-3,187
2
$69.7M 4.57%
104,464
-866
3
$58.8M 3.85%
163,648
+838
4
$57.6M 3.77%
398,200
-5,400
5
$55.1M 3.61%
395,432
-1,374
6
$52.4M 3.43%
887,447
-9,954
7
$51.7M 3.39%
200,120
-1,194
8
$45.9M 3.01%
229,017
-1,082
9
$44.8M 2.93%
261,699
+110
10
$44.3M 2.9%
255,146
+403
11
$43.7M 2.86%
146,065
+1,320
12
$39.2M 2.57%
183,921
+2,487
13
$38.1M 2.5%
155,336
-1,040
14
$35.3M 2.31%
101,761
-122
15
$31.3M 2.05%
602,271
-4,533
16
$30.6M 2.01%
114,259
-185
17
$27.8M 1.82%
516,282
-12,176
18
$26.2M 1.72%
162,480
-1,015
19
$24.1M 1.58%
36,982
+105
20
$23.9M 1.57%
143,340
+1,080
21
$23.8M 1.56%
126,481
+758
22
$23.7M 1.55%
471,276
-2,219
23
$23M 1.51%
195,803
+411
24
$21.5M 1.41%
944,763
-8,339
25
$18.6M 1.22%
104,832
-60
1
2 3 4 5