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
101
$819K 0.12%
28,832
-100
102
$815K 0.12%
12,484
+1
103
$814K 0.12%
99,400
+15,670
104
$799K 0.12%
11,030
+920
105
$792K 0.12%
42,850
+2,225
106
$777K 0.11%
15,680
-1,330
107
$775K 0.11%
18,899
+650
108
$751K 0.11%
7,403
-160
109
$749K 0.11%
+23,545
110
$747K 0.11%
12,650
+500
111
$741K 0.11%
6,255
112
$738K 0.11%
15,810
+5,000
113
$734K 0.11%
15,000
-1,000
114
$718K 0.1%
3,858
115
$711K 0.1%
24,230
+5,815
116
$698K 0.1%
12,831
+1
117
$695K 0.1%
38,428
+14,651
118
$693K 0.1%
60,000
119
$693K 0.1%
544
120
$671K 0.1%
17,386
121
$633K 0.09%
5,166
122
$631K 0.09%
17,646
+518
123
$624K 0.09%
97,585
+2,000
124
$609K 0.09%
37,645
-1,000
125
$605K 0.09%
8,280
-1,810
3 4
5
6 7