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
$1.62B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.3M
3
+$18.6M
4
TEL icon
TE Connectivity
TEL
+$18M
5
UNH icon
UnitedHealth
UNH
+$16.8M

Top Sells

1
+$41.1M
2
+$28.8M
3
+$17.8M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.7M

Sector Composition

1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.04%
5,880
+3,490
152
$634K 0.04%
13,348
-325
153
$628K 0.04%
39,102
+3,962
154
$609K 0.04%
15,359
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155
$607K 0.04%
2,301
+870
156
$603K 0.04%
6,296
+9
157
$590K 0.04%
17,100
158
$576K 0.04%
24,545
-5,853
159
$555K 0.03%
3,250
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160
$553K 0.03%
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161
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162
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163
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7,835
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164
$486K 0.03%
990
165
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166
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505
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167
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15,000
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168
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9,150
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169
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170
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8,679
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171
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1,025
+83
172
$458K 0.03%
3,740
173
$454K 0.03%
9,492
-143
174
$451K 0.03%
3,095
175
$449K 0.03%
7,800
+7,652
5 6
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