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
$1.16B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$559K
3
+$542K
4
CSCO icon
Cisco
CSCO
+$480K
5
F icon
Ford
F
+$471K

Top Sells

1
+$7.21M
2
+$1.68M
3
+$1.59M
4
RVTY icon
Revvity
RVTY
+$1.54M
5
GPK icon
Graphic Packaging
GPK
+$1.52M

Sector Composition

1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 5.9%
293,167
-375
2
$53.4M 4.62%
392,651
-2,151
3
$53.3M 4.61%
105,087
+197
4
$46.7M 4.04%
164,244
+603
5
$43M 3.72%
263,385
+2,085
6
$41.8M 3.62%
256,272
+821
7
$39.3M 3.4%
408,674
+3,074
8
$38.7M 3.34%
884,162
+2,818
9
$38.4M 3.32%
143,958
+2,095
10
$37.9M 3.28%
182,382
+475
11
$36.6M 3.16%
194,709
-268
12
$35M 3.02%
234,185
+1,755
13
$34.2M 2.96%
153,442
+1,101
14
$28.5M 2.46%
198,354
+1,211
15
$27.4M 2.36%
101,466
+252
16
$26.4M 2.28%
114,334
+82
17
$25.4M 2.2%
605,479
+3,530
18
$21.9M 1.89%
499,055
-521
19
$20.2M 1.74%
961,104
+2,701
20
$20.2M 1.74%
130,342
+415
21
$18.5M 1.6%
167,339
+1,132
22
$16.8M 1.45%
148,635
+1,844
23
$14.8M 1.28%
65,528
-670
24
$13.9M 1.2%
100,665
-1,537
25
$13.3M 1.15%
454,995
-5,515
1
2 3 4 5