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
201
$411K 0.03%
7,690
202
$409K 0.03%
3,051
+126
203
$403K 0.03%
3,737
204
$400K 0.03%
3,740
205
$392K 0.03%
6,472
-353
206
$387K 0.03%
10,922
-1,375
207
$387K 0.03%
5,152
208
$379K 0.03%
+3,675
209
$377K 0.03%
25,000
+6,500
210
$368K 0.03%
1,516
+3
211
$367K 0.03%
6,500
212
$359K 0.02%
470
213
$355K 0.02%
7,683
-735
214
$355K 0.02%
6,798
215
$352K 0.02%
2,515
216
$344K 0.02%
1,000
217
$340K 0.02%
3,095
218
$339K 0.02%
6,987
219
$337K 0.02%
2,421
+56
220
$335K 0.02%
6,753
221
$331K 0.02%
8,731
222
$330K 0.02%
4,150
223
$326K 0.02%
16,500
224
$311K 0.02%
9,088
225
$301K 0.02%
9,228
7 8
9
10 11