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
$854M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10M
3
+$3.65M
4
CMCSA icon
Comcast
CMCSA
+$3.59M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.84M

Top Sells

1
+$10.8M
2
+$9.38M
3
+$4.42M
4
MA icon
Mastercard
MA
+$4.38M
5
PKG icon
Packaging Corp of America
PKG
+$3.43M

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
26
$12.3M 1.44%
360,189
+105,194
27
$11.9M 1.39%
92,619
+78,103
28
$11.7M 1.37%
69,361
+1,005
29
$11.1M 1.3%
116,625
+8,398
30
$10.7M 1.25%
164,540
-2,170
31
$9.04M 1.06%
29,034
+11,719
32
$8.75M 1.02%
77,071
-5,644
33
$8.03M 0.94%
93,140
-51,298
34
$7.68M 0.9%
96,877
+4,608
35
$7M 0.82%
102,501
-3,139
36
$4.67M 0.55%
107,613
+3,009
37
$4.48M 0.52%
45,035
+4,045
38
$4.4M 0.52%
22,047
-64
39
$4.19M 0.49%
119,677
+1,044
40
$4.01M 0.47%
77,207
+9,156
41
$3.98M 0.47%
36,176
-77
42
$3.94M 0.46%
35,272
+1,070
43
$3.79M 0.44%
90,372
+4,260
44
$3.33M 0.39%
38,282
+32,595
45
$3.21M 0.38%
18,001
+1,414
46
$2.96M 0.35%
45,818
+1,722
47
$2.65M 0.31%
18,620
-700
48
$2.39M 0.28%
51,984
+42,434
49
$2.33M 0.27%
47,986
-300
50
$2.24M 0.26%
56,440
-255
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