GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$720K
3
+$616K
4
MTZ icon
MasTec
MTZ
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$10.6M
2
+$1.41M
3
+$989K
4
LMT icon
Lockheed Martin
LMT
+$985K
5
VUG icon
Vanguard Growth ETF
VUG
+$863K

Sector Composition

1 Technology 17.15%
2 Healthcare 17.09%
3 Financials 12.88%
4 Industrials 12.28%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.1%
5,322
-40
102
$1.51M 0.1%
3,631
103
$1.5M 0.1%
74,965
104
$1.49M 0.1%
3,627
105
$1.48M 0.1%
35,816
+295
106
$1.47M 0.1%
28,981
-185
107
$1.41M 0.1%
10,436
108
$1.36M 0.09%
15,590
+6,030
109
$1.35M 0.09%
16,530
-500
110
$1.35M 0.09%
22,235
+245
111
$1.34M 0.09%
3,590
-25
112
$1.29M 0.09%
5,840
+86
113
$1.22M 0.08%
19,780
+3,975
114
$1.2M 0.08%
5,821
-648
115
$1.17M 0.08%
6,083
+30
116
$1.15M 0.08%
7,535
-1,150
117
$1.14M 0.08%
22,091
-3,500
118
$1.12M 0.08%
17,819
-577
119
$1.09M 0.08%
10,949
-500
120
$1.07M 0.07%
23,206
121
$1.07M 0.07%
5,705
+750
122
$1.07M 0.07%
2,571
+27
123
$1.07M 0.07%
4,418
-1,050
124
$1.06M 0.07%
51,050
125
$1.05M 0.07%
12,198
+38
3 4
5
6 7