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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$787K

Top Sells

1
+$17.9M
2
+$13M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
RSG icon
Republic Services
RSG
+$877K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.65%
281,446
-2,769
2
$67.7M 4.89%
158,652
-597
3
$58.5M 4.23%
354,490
-5,319
4
$57.1M 4.13%
405,128
-3,882
5
$56M 4.05%
105,483
+820
6
$53.5M 3.87%
149,929
+177
7
$42.8M 3.09%
252,120
-964
8
$42.3M 3.06%
190,171
-778
9
$41.2M 2.98%
262,893
-2,225
10
$41.2M 2.98%
195,513
-1,221
11
$38.7M 2.8%
94,164
-1,965
12
$37.8M 2.74%
155,214
-141
13
$37.6M 2.72%
242,957
-2,886
14
$32.3M 2.34%
216,593
+3,603
15
$32.1M 2.32%
108,366
-1,379
16
$29.1M 2.1%
755,233
-11,655
17
$27.3M 1.98%
51,920
+20,813
18
$23.8M 1.72%
139,484
-1,111
19
$23.8M 1.72%
603,507
+5,686
20
$23.6M 1.71%
168,057
-2,526
21
$22.3M 1.61%
147,053
-3,416
22
$20.3M 1.47%
152,869
-2,471
23
$19.3M 1.39%
100,142
+255
24
$18.6M 1.34%
114,566
-1,977
25
$17.3M 1.25%
44,509
-560
1
2 3 4 5