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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.01M
3
+$931K
4
CVX icon
Chevron
CVX
+$827K
5
SJM icon
J.M. Smucker
SJM
+$689K

Top Sells

1
+$13.3M
2
+$11.9M
3
+$5.31M
4
CLS icon
Celestica
CLS
+$1.75M
5
TGT icon
Target
TGT
+$1.03M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 6.95%
284,215
+491
2
$63M 4.88%
159,249
-129
3
$53.9M 4.18%
409,010
-464
4
$53M 4.1%
104,663
+291
5
$52.5M 4.06%
149,752
+500
6
$51.3M 3.97%
359,809
+793
7
$42.9M 3.32%
253,084
+2,475
8
$41.3M 3.2%
265,118
+1,372
9
$40.2M 3.11%
155,355
+579
10
$39.7M 3.07%
190,949
-40
11
$35.9M 2.78%
212,990
+4,903
12
$35.8M 2.77%
96,129
-265
13
$34.3M 2.65%
196,734
+1,431
14
$30.2M 2.34%
245,843
-3,824
15
$29.7M 2.3%
894,783
-2,144
16
$28.9M 2.24%
109,745
+713
17
$25.4M 1.97%
766,888
-160,045
18
$22.8M 1.77%
597,821
-4,129
19
$22.4M 1.73%
140,595
+1,597
20
$21.1M 1.63%
170,583
+895
21
$19.8M 1.54%
45,069
+323
22
$19.1M 1.48%
150,469
+2,426
23
$17.8M 1.38%
401,239
-8,658
24
$17.5M 1.36%
155,340
+1,212
25
$17.1M 1.32%
99,887
-446
1
2 3 4 5