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
176
$334K 0.04%
6,413
+24
177
$322K 0.04%
10,733
+1,323
178
$320K 0.04%
20,000
179
$314K 0.04%
4,250
-750
180
$307K 0.04%
8,881
+653
181
$301K 0.04%
12,300
182
$297K 0.03%
2,188
+388
183
$290K 0.03%
2,502
184
$270K 0.03%
4,425
185
$269K 0.03%
3,351
-526
186
$267K 0.03%
2,439
187
$264K 0.03%
5,970
-3,000
188
$261K 0.03%
14,043
+213
189
$260K 0.03%
3,250
+19
190
$254K 0.03%
+4,000
191
$253K 0.03%
2,972
+10
192
$250K 0.03%
6,800
193
$246K 0.03%
9,495
+44
194
$240K 0.03%
5,800
195
$237K 0.03%
2,834
+34
196
$235K 0.03%
1,716
+6
197
$233K 0.03%
2,201
+16
198
$231K 0.03%
2,100
199
$230K 0.03%
5,920
200
$227K 0.03%
+3,260
6 7
8
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