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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$3.95M
4
BDX icon
Becton Dickinson
BDX
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$37.3M
2
+$1.8M
3
+$1.55M
4
MA icon
Mastercard
MA
+$1.08M
5
PWR icon
Quanta Services
PWR
+$936K

Sector Composition

1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.22%
272,209
-514
2
$80.8M 5.08%
153,517
-2,042
3
$74.6M 4.69%
391,635
-4,807
4
$68.7M 4.32%
341,417
-2,306
5
$67.2M 4.23%
487,398
-13,050
6
$67.1M 4.22%
148,129
-826
7
$55M 3.46%
105,664
+1,821
8
$46.5M 2.92%
240,885
-3,366
9
$43.2M 2.72%
175,162
-1,563
10
$41.2M 2.59%
288,273
+3,184
11
$41M 2.58%
180,815
+7,863
12
$40.8M 2.57%
268,431
+11,717
13
$39.1M 2.46%
3,455,024
+906,138
14
$38.9M 2.45%
268,896
+2,289
15
$38.2M 2.4%
91,147
+193
16
$35.1M 2.21%
242,140
+2,410
17
$33.9M 2.13%
182,153
-2,492
18
$32.3M 2.03%
147,002
+562
19
$31.1M 1.96%
151,403
-1,186
20
$30.2M 1.9%
104,258
-477
21
$26.1M 1.64%
139,126
-848
22
$24.1M 1.52%
96,265
-2,547
23
$22.2M 1.39%
70,085
-2,962
24
$19.6M 1.24%
108,577
-2,123
25
$19.4M 1.22%
27,984
+5,701
1
2 3 4 5