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
$687M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.47M
3
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$1.06M
5
RTN
Raytheon Company
RTN
+$885K

Top Sells

1
+$13.9M
2
+$3.42M
3
+$1.49M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.8%
100,964
+486
27
$11.2M 1.64%
163,055
-2,685
28
$10.7M 1.56%
197,021
+10,429
29
$10.7M 1.55%
222,116
-5,947
30
$9.75M 1.42%
162,345
+24,515
31
$7.35M 1.07%
136,750
-63,723
32
$5.79M 0.84%
47,902
-20
33
$5.54M 0.81%
77,033
+5,588
34
$3.78M 0.55%
43,096
-1,150
35
$3.56M 0.52%
44,837
+877
36
$3.17M 0.46%
115,080
-4,176
37
$3.17M 0.46%
78,951
+4,100
38
$3.14M 0.46%
99,806
-660
39
$3.08M 0.45%
65,452
+10,911
40
$2.83M 0.41%
257,175
-20,625
41
$2.63M 0.38%
45,996
-35
42
$2.58M 0.37%
42,239
+800
43
$2.56M 0.37%
104,995
-1,600
44
$2.4M 0.35%
18,427
+160
45
$2.27M 0.33%
92,250
+10,334
46
$2.13M 0.31%
77,893
+8,061
47
$2.11M 0.31%
37,635
+1,380
48
$2.06M 0.3%
28,920
-1,300
49
$2.02M 0.29%
53,519
+1,400
50
$1.86M 0.27%
16,156
+175
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