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
76
$1.52M 0.18%
23,780
+800
77
$1.47M 0.17%
20,342
-966
78
$1.46M 0.17%
2,530
-200
79
$1.37M 0.16%
16,334
+29
80
$1.35M 0.16%
15,035
81
$1.3M 0.15%
25,702
+1,155
82
$1.3M 0.15%
21,637
+761
83
$1.29M 0.15%
9,311
+54
84
$1.29M 0.15%
53,635
+2,000
85
$1.28M 0.15%
11,610
-1,030
86
$1.26M 0.15%
24,517
-999
87
$1.25M 0.15%
17,300
+2,560
88
$1.23M 0.14%
12,274
+28
89
$1.2M 0.14%
15,880
-1,500
90
$1.2M 0.14%
17,255
-16,580
91
$1.17M 0.14%
6,389
+55
92
$1.17M 0.14%
22,635
+500
93
$1.16M 0.14%
14,632
-560
94
$1.12M 0.13%
+43,375
95
$1.11M 0.13%
19,118
-4,991
96
$1.09M 0.13%
15,339
-380
97
$1.06M 0.12%
56,992
+17
98
$1.04M 0.12%
35,370
+350
99
– –
0
100
$1.03M 0.12%
15,035
+400
2 3
4
5 6