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
76
$1.02M 0.15%
22,250
-2,100
77
$946K 0.14%
7,226
-45
78
$944K 0.14%
11,668
-285
79
$921K 0.13%
22,911
-453
80
$915K 0.13%
23,385
-104
81
$908K 0.13%
21,010
-1,100
82
$903K 0.13%
7,275
-400
83
$888K 0.13%
17,900
-5,435
84
$885K 0.13%
+8,105
85
$881K 0.13%
4,250
86
$876K 0.13%
29,082
+450
87
$870K 0.13%
6,045
+730
88
$868K 0.13%
25,810
-300
89
$864K 0.13%
14,375
-600
90
$863K 0.13%
+12,424
91
$861K 0.13%
18,070
+1,500
92
$859K 0.13%
63,330
-2,450
93
$858K 0.12%
26,425
+2,700
94
$854K 0.12%
8,779
-255
95
$853K 0.12%
54,810
+11,000
96
$849K 0.12%
17,061
+235
97
$845K 0.12%
33,965
-1,280
98
$842K 0.12%
18,105
-3,000
99
$838K 0.12%
12,950
-475
100
$822K 0.12%
19,570
-567
2 3
4
5 6