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
$1.46B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$720K
3
+$616K
4
MTZ icon
MasTec
MTZ
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$10.6M
2
+$1.41M
3
+$989K
4
LMT icon
Lockheed Martin
LMT
+$985K
5
VUG icon
Vanguard Growth ETF
VUG
+$863K

Sector Composition

1 Technology 17.15%
2 Healthcare 17.09%
3 Financials 12.88%
4 Industrials 12.28%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.02%
10,500
227
$299K 0.02%
621
+121
228
$296K 0.02%
2,557
-2,525
229
$295K 0.02%
+11,514
230
$290K 0.02%
+2,428
231
$289K 0.02%
1,215
-54
232
$287K 0.02%
1,842
233
$286K 0.02%
948
234
$286K 0.02%
1,925
+125
235
$284K 0.02%
7,518
+500
236
$274K 0.02%
2,133
237
$270K 0.02%
4,290
+370
238
$270K 0.02%
1,037
239
$269K 0.02%
3,448
240
$266K 0.02%
7,398
-50
241
$259K 0.02%
3,905
242
$255K 0.02%
3,400
243
$254K 0.02%
3,456
244
$251K 0.02%
+2,940
245
$247K 0.02%
888
246
$247K 0.02%
3,161
+30
247
$246K 0.02%
4,940
248
$245K 0.02%
5,000
249
$245K 0.02%
5,316
250
$244K 0.02%
+3,414
8 9
10
11 12