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
$719M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.19M
3
+$2.11M
4
KO icon
Coca-Cola
KO
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

1
+$10.4M
2
+$5.47M
3
+$3.28M
4
RSG icon
Republic Services
RSG
+$1.98M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.68%
316,369
-1,411
2
$24.9M 3.46%
229,968
+3,272
3
$24.5M 3.4%
165,129
+282
4
$23.8M 3.32%
431,435
-11,241
5
$23M 3.2%
224,572
-3,326
6
$22.5M 3.13%
237,977
-1,769
7
$22.4M 3.12%
470,653
-41,601
8
$21.9M 3.04%
288,767
-8,998
9
$20.8M 2.9%
741,093
+10,356
10
$20.6M 2.87%
381,679
-8,135
11
$19.9M 2.77%
445,564
-3,422
12
$19.6M 2.73%
277,385
-3,510
13
$19.4M 2.7%
426,917
+1,829
14
$19.4M 2.7%
215,936
-8,119
15
$18.8M 2.62%
178,549
-2,622
16
$18.5M 2.57%
+295,502
17
$18.1M 2.52%
125,101
-3,015
18
$17.3M 2.4%
199,718
+2,273
19
$17.1M 2.38%
202,044
-1,042
20
$16.9M 2.35%
142,320
+6,770
21
$16.6M 2.3%
116,977
+14,915
22
$16.5M 2.3%
131,438
+2,442
23
$14.5M 2.02%
126,824
-1,616
24
$14.4M 2%
296,389
-1,515
25
$12.9M 1.79%
213,565
+13,666
1
2 3 4 5