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
26
$17.7M 1.22%
542,540
+10,661
27
$17.2M 1.18%
366,289
-3,085
28
$16.9M 1.16%
409,228
+9,717
29
$16M 1.1%
104,643
+646
30
$15.5M 1.06%
72,222
-940
31
$15.2M 1.04%
66,614
-1,215
32
$12.7M 0.87%
339,352
+19,191
33
$12.2M 0.84%
120,606
-640
34
$12M 0.82%
136,411
-1,575
35
$11.2M 0.77%
72,693
-590
36
$9.67M 0.66%
117,095
-2,424
37
$9.5M 0.65%
69,230
-181
38
$8.99M 0.62%
91,651
39
$8.58M 0.59%
138,357
-12,480
40
$8.31M 0.57%
53,211
-235
41
$8.05M 0.55%
80,201
-1,530
42
$6.56M 0.45%
21,911
+135
43
$6.28M 0.43%
48,333
-5,051
44
$6.03M 0.41%
73,434
-185
45
$6.01M 0.41%
37,085
-789
46
$6M 0.41%
44,012
+733
47
$5.86M 0.4%
115,025
-696
48
$5.63M 0.39%
148,454
-600
49
$5.46M 0.37%
12,370
-2,231
50
$5.06M 0.35%
36,400
+240
1
2
3 4 5