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
251
$241K 0.02%
2,687
252
$241K 0.02%
5,609
253
$238K 0.02%
1,740
254
$235K 0.02%
100
255
$234K 0.02%
7,400
256
$231K 0.02%
686
257
$228K 0.02%
942
258
$227K 0.02%
4,499
259
$224K 0.02%
+7,558
260
$223K 0.02%
408
261
$222K 0.02%
4,078
-320
262
$221K 0.02%
1,336
263
$219K 0.02%
2,882
264
$218K 0.02%
479
+113
265
$217K 0.01%
+20,520
266
$216K 0.01%
1,700
-550
267
$216K 0.01%
5,964
268
$214K 0.01%
+1,605
269
$213K 0.01%
2,500
270
$211K 0.01%
+3,976
271
$207K 0.01%
+3,246
272
$207K 0.01%
+15,085
273
$200K 0.01%
984
274
– –
-10,000
275
– –
-2,500
8 9 10
11
12