GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$687M
AUM Growth
+$687M
(-8.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
226
New
11
Increased
64
Reduced
75
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.4M |
| 2 |
Western Digital
WDC
|
$1.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
Kraft Heinz
KHC
|
$1.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$885K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$1.49M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.17M |
| 5 |
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% |