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
151
$782K 0.05%
3,657
152
$778K 0.05%
4,127
153
$775K 0.05%
20,215
-60
154
$768K 0.05%
3,175
155
$716K 0.05%
46,525
+6,970
156
$715K 0.05%
9,034
+67
157
$692K 0.05%
5,405
158
$690K 0.05%
28,065
-8,335
159
$683K 0.05%
42,750
160
$681K 0.05%
26,371
+660
161
$681K 0.05%
6,475
162
$674K 0.05%
3,286
+15
163
$652K 0.04%
6,438
-57
164
$646K 0.04%
17,250
-150
165
$642K 0.04%
56,280
+16,200
166
$634K 0.04%
19,585
+585
167
$613K 0.04%
1,492
168
$602K 0.04%
3,355
169
$599K 0.04%
3,796
+1,015
170
$597K 0.04%
8,235
171
$587K 0.04%
6,500
+300
172
$580K 0.04%
5,853
-2,249
173
$578K 0.04%
10,765
174
$577K 0.04%
5,166
+415
175
$576K 0.04%
7,430
5 6
7
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