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
51
$1.81M 0.26%
43,298
-1,000
52
$1.8M 0.26%
31,769
+140
53
$1.76M 0.26%
22,272
-685
54
$1.7M 0.25%
50,215
+800
55
$1.52M 0.22%
15,751
+4,680
56
$1.46M 0.21%
38,290
+2,500
57
$1.45M 0.21%
24,435
+252
58
$1.42M 0.21%
7,387
+80
59
$1.39M 0.2%
4,890
-230
60
$1.36M 0.2%
13,784
+150
61
$1.31M 0.19%
47,485
+6,370
62
$1.31M 0.19%
14,806
-284
63
$1.29M 0.19%
12,103
64
$1.29M 0.19%
19,605
-1,700
65
$1.25M 0.18%
11,810
+1,895
66
$1.24M 0.18%
23,485
-795
67
$1.24M 0.18%
60,250
+1,800
68
$1.2M 0.17%
39,320
-32,880
69
$1.18M 0.17%
24,430
-1,848
70
$1.08M 0.16%
+33,740
71
$1.06M 0.15%
+15,080
72
$1.05M 0.15%
10,805
-1,095
73
$1.04M 0.15%
11,577
-1,841
74
$1.03M 0.15%
21,800
-880
75
$1.02M 0.15%
9,405
+27
1 2
3
4 5