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
$1.28B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.03M
3 +$736K
4
BAC icon
Bank of America
BAC
+$592K
5
PNC icon
PNC Financial Services
PNC
+$561K

Top Sells

1 +$17.2M
2 +$1.32M
3 +$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$932K

Sector Composition

1 Healthcare 18.61%
2 Technology 16.43%
3 Industrials 12.85%
4 Financials 12.12%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.4M 5.9%
293,542
-757
2
$57M 4.46%
104,890
+582
3
$51.7M 4.04%
394,802
-621
4
$51.6M 4.04%
163,641
+728
5
$46.4M 3.63%
261,300
-658
6
$46.2M 3.61%
881,344
-792
7
$44.4M 3.47%
405,600
+3,640
8
$44M 3.44%
181,907
-49
9
$42.6M 3.33%
255,451
+701
10
$38.7M 3.03%
141,863
-4,829
11
$37.6M 2.94%
152,341
-2,083
12
$36.7M 2.87%
232,430
+3,553
13
$34.1M 2.66%
194,977
-252
14
$29.6M 2.32%
601,949
-500
15
$29.1M 2.28%
101,214
-128
16
$28.5M 2.23%
197,143
-250
17
$28.2M 2.21%
114,252
-84
18
$22.9M 1.79%
499,576
-2,076
19
$21.9M 1.71%
958,403
+5,085
20
$20M 1.56%
129,927
+90
21
$18.8M 1.47%
166,207
+2,007
22
$18.1M 1.41%
460,510
-7,724
23
$17.6M 1.38%
37,649
+625
24
$16.4M 1.28%
540,240
-2,300
25
$15.6M 1.22%
146,791
+2,151