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
101
$999K 0.12%
5,839
+10
102
$990K 0.12%
14,365
+400
103
$990K 0.12%
64,520
-10,300
104
$963K 0.11%
15,454
+633
105
$944K 0.11%
15,739
-421
106
$933K 0.11%
3,660
-400
107
$916K 0.11%
84,296
+8,160
108
$901K 0.11%
15,198
+93
109
$893K 0.1%
4,138
+23
110
$888K 0.1%
39,960
+6,900
111
$877K 0.1%
+151,500
112
$874K 0.1%
12,945
-205
113
$871K 0.1%
5,002
+9
114
$827K 0.1%
5,386
+43
115
$817K 0.1%
4,275
-2
116
$808K 0.09%
40,000
-4,000
117
$804K 0.09%
5,298
+1,145
118
$793K 0.09%
19,002
+799
119
$787K 0.09%
2,254
+16
120
$775K 0.09%
10,209
+3,579
121
$773K 0.09%
12,401
+378
122
$746K 0.09%
8,721
+21
123
$734K 0.09%
6,955
-490
124
$709K 0.08%
5,107
+23
125
$708K 0.08%
14,000
3 4
5
6 7