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
26
$18.6M 1.15%
+110,700
27
$18.6M 1.15%
22,283
+534
28
$17.8M 1.1%
171,724
+6,723
29
$17.8M 1.1%
50,320
+5,089
30
$16.7M 1.03%
96,666
-2,831
31
$15.2M 0.94%
54,916
-1,974
32
$13.8M 0.85%
61,287
-2,322
33
$13M 0.8%
111,013
-8,150
34
$10.8M 0.67%
49,012
-908
35
$9.76M 0.6%
135,873
-6,510
36
$8.87M 0.55%
81,139
-1,109
37
$8.67M 0.53%
41,095
+226
38
$8.27M 0.51%
20,410
-69
39
$7.56M 0.47%
66,547
-1,528
40
$7.44M 0.46%
26,260
+7,002
41
$7.24M 0.45%
111,389
-7,766
42
$7.05M 0.44%
51,719
-11,098
43
$6.57M 0.41%
49,608
-412
44
$6.54M 0.4%
30,357
-1,345
45
$6.21M 0.38%
37,458
-473
46
$6.04M 0.37%
30,597
-659
47
$5.65M 0.35%
14,447
-165
48
$5.57M 0.34%
9,652
+1,713
49
$5.43M 0.34%
9,467
-102
50
$5.28M 0.33%
50,864
-2,280
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