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
$962M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.06M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Top Sells

1
+$8.35M
2
+$3.16M
3
+$1.7M
4
EMN icon
Eastman Chemical
EMN
+$641K
5
VIAB
Viacom Inc. Class B
VIAB
+$445K

Sector Composition

1 Healthcare 17.65%
2 Technology 15.91%
3 Financials 12.5%
4 Industrials 11.77%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 5.09%
185,143
-913
2
$47.5M 4.94%
354,593
+3,968
3
$37M 3.85%
150,546
+5,559
4
$35.5M 3.69%
409,333
+4,534
5
$35.1M 3.64%
119,436
+2,132
6
$34.6M 3.59%
840,793
+23,136
7
$33.7M 3.51%
242,226
+10,283
8
$33.2M 3.45%
135,400
+1,808
9
$31.2M 3.24%
238,111
+3,736
10
$28.8M 2.99%
474,042
+11,119
11
$26.9M 2.79%
195,811
+5,357
12
$25.6M 2.66%
562,015
+20,748
13
$23.4M 2.43%
112,760
-989
14
$22.5M 2.34%
417,100
+24,920
15
$21.5M 2.24%
258,318
+5,363
16
$21.2M 2.2%
105,411
+418
17
$20.7M 2.15%
205,409
-436
18
$20.5M 2.13%
286,202
+6,624
19
$19.7M 2.05%
158,519
+13,563
20
$18.7M 1.94%
442,522
+9,637
21
$16.9M 1.76%
79,340
+56,523
22
$15.9M 1.66%
40,312
-199
23
$15.3M 1.59%
159,522
+6,121
24
$14.8M 1.54%
312,459
+20,420
25
$14.3M 1.49%
133,323
+2,114
1
2 3 4 5