GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10M
3
+$3.65M
4
CMCSA icon
Comcast
CMCSA
+$3.59M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.84M

Top Sells

1
+$10.8M
2
+$9.38M
3
+$4.42M
4
MA icon
Mastercard
MA
+$4.38M
5
PKG icon
Packaging Corp of America
PKG
+$3.43M

Sector Composition

1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-12,710
230
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231
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-3,836
232
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-2,750
233
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-4,115
234
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235
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-35,000
236
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-3,860
237
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238
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-4,590
239
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-4,432
240
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-26,815
6 7 8 9
10