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
126
$583K 0.08%
29,700
+350
127
$569K 0.08%
5,800
128
$562K 0.08%
9,008
+320
129
$545K 0.08%
3,927
130
$530K 0.08%
5,333
131
$525K 0.08%
13,495
132
$521K 0.08%
4,778
-123
133
$507K 0.07%
6,446
134
$501K 0.07%
10,434
+336
135
$490K 0.07%
11,724
-654
136
$466K 0.07%
5,265
137
$453K 0.07%
12,820
138
$452K 0.07%
21,746
139
$450K 0.07%
80,800
+7,000
140
$445K 0.06%
16,944
-425
141
$433K 0.06%
16,000
142
$424K 0.06%
5,159
+285
143
$392K 0.06%
12,300
144
$386K 0.06%
2,200
145
$372K 0.05%
4,000
146
$371K 0.05%
2,238
147
$362K 0.05%
5,030
148
$361K 0.05%
35,000
149
$360K 0.05%
7,355
+3,355
150
$343K 0.05%
3,360
4 5
6
7 8