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
$1.62B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.3M
3
+$18.6M
4
TEL icon
TE Connectivity
TEL
+$18M
5
UNH icon
UnitedHealth
UNH
+$16.8M

Top Sells

1
+$41.1M
2
+$28.8M
3
+$17.8M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.7M

Sector Composition

1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.01%
8,700
-1,800
252
$222K 0.01%
2,630
-955
253
$220K 0.01%
+863
254
$220K 0.01%
+4,000
255
$219K 0.01%
+2,726
256
$218K 0.01%
+420
257
$216K 0.01%
1,091
-117
258
$214K 0.01%
+2,470
259
$214K 0.01%
3,406
+515
260
$214K 0.01%
+2,158
261
$214K 0.01%
+2,109
262
$209K 0.01%
+603
263
$207K 0.01%
2,687
264
$206K 0.01%
+3,512
265
$205K 0.01%
3,226
-2,813
266
$204K 0.01%
+3,315
267
$204K 0.01%
+1,244
268
$202K 0.01%
+5,623
269
$201K 0.01%
+736
270
$201K 0.01%
3,230
-950
271
$201K 0.01%
+1,677
272
– –
-466
273
– –
-43,767
274
– –
-1,881
275
– –
-3,124
8 9 10
11
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