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
$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
1
$35.3M 4.14%
201,674
-25,032
2
$33.4M 3.91%
366,296
-27,447
3
$31M 3.63%
146,566
-5,463
4
$29.5M 3.46%
230,350
+5,815
5
$28.3M 3.31%
840,482
+24,987
6
$27.5M 3.22%
414,681
-10,506
7
$27.2M 3.19%
130,889
-6,628
8
$27.2M 3.19%
179,858
-7,545
9
$25.7M 3.01%
455,205
+2,284
10
$25.4M 2.98%
232,881
+598
11
$24.8M 2.9%
119,904
-2,764
12
$23.8M 2.78%
270,819
-14,434
13
$22.9M 2.68%
286,172
-3,440
14
$20.2M 2.37%
391,920
-880
15
$20M 2.35%
465,627
+16,724
16
$19.9M 2.33%
277,505
-2,619
17
$19.3M 2.26%
184,418
+3,193
18
$18.8M 2.21%
120,463
+1,611
19
$18.3M 2.14%
126,862
-4,811
20
$18.3M 2.14%
399,169
+6,201
21
$16.8M 1.96%
114,343
-3,009
22
$15.6M 1.83%
137,122
+107,731
23
$14.4M 1.69%
128,195
-30,435
24
$14.1M 1.66%
269,709
+6,461
25
$13.8M 1.62%
184,952
-144,804
1
2 3 4 5