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
151
$487K 0.06%
10,365
+41
152
$484K 0.06%
3,536
+131
153
$467K 0.05%
7,658
+17
154
$461K 0.05%
7,489
+27
155
$458K 0.05%
4,772
-32
156
$452K 0.05%
4,955
157
$450K 0.05%
2,776
+551
158
$450K 0.05%
+3,250
159
$439K 0.05%
+13,811
160
$436K 0.05%
7,500
161
$416K 0.05%
+7,521
162
$406K 0.05%
9,464
+296
163
$405K 0.05%
+2,800
164
$402K 0.05%
9,088
165
$399K 0.05%
3,969
-436
166
$398K 0.05%
2,601
+11
167
$380K 0.04%
9,312
-229,902
168
$372K 0.04%
+6,000
169
$369K 0.04%
+2,103
170
$365K 0.04%
2,284
-351
171
$357K 0.04%
14,500
172
$356K 0.04%
25,031
+200
173
$353K 0.04%
10,000
174
$342K 0.04%
+15,027
175
$337K 0.04%
8,975
-750
5 6
7
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