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
201
$327K 0.02%
3,634
+379
202
$327K 0.02%
5,045
+578
203
$325K 0.02%
1,413
204
$320K 0.02%
5,673
-658
205
$318K 0.02%
1,542
206
$309K 0.02%
6,500
207
$308K 0.02%
820
-31
208
$305K 0.02%
4,523
+547
209
$305K 0.02%
4,800
210
$305K 0.02%
2,600
-100
211
$303K 0.02%
391
-34
212
$300K 0.02%
3,740
+340
213
$298K 0.02%
3,340
-96
214
$297K 0.02%
13,447
-2,130
215
$296K 0.02%
3,450
-17
216
$294K 0.02%
+850
217
$292K 0.02%
5,341
+323
218
$291K 0.02%
+2,161
219
$291K 0.02%
3,300
220
$290K 0.02%
8,000
221
$289K 0.02%
1,925
222
$289K 0.02%
3,456
223
$286K 0.02%
+1,055
224
$282K 0.02%
10,000
225
$281K 0.02%
1,824
+42
7 8
9
10 11