GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
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 +$12.9M
2 +$11.3M
3 +$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

1 +$11.6M
2 +$9.09M
3 +$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

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
-4,246
227
-6,500
228
-10,055
229
-6,157
230
-12,710
231
-3,836
232
-2,750
233
-4,115
234
-3,517
235
-35,000
236
-7,720
237
-1,119
238
-4,590
239
-4,432
240
-26,815