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
$1.03B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.18M
3
+$1.13M
4
UN
Unilever NV New York Registry Shares
UN
+$968K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K

Top Sells

1
+$1.47M
2
+$1.36M
3
+$727K
4
CHTR icon
Charter Communications
CHTR
+$707K
5
SIX
Six Flags Entertainment Corp.
SIX
+$579K

Sector Composition

1 Healthcare 17.18%
2 Industrials 14.85%
3 Financials 13.41%
4 Technology 12.79%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.22%
340,702
-8,623
2
$52.7M 5.12%
176,489
-4,926
3
$39.6M 3.85%
149,281
+592
4
$38.4M 3.73%
118,206
-1,533
5
$35.9M 3.49%
400,622
-3,031
6
$35.6M 3.46%
244,366
+189
7
$35M 3.4%
177,085
+992
8
$33.3M 3.23%
895,444
+25,309
9
$32.7M 3.18%
239,592
+1,216
10
$30.7M 2.98%
192,175
-534
11
$28.2M 2.74%
491,321
+16,852
12
$28M 2.72%
418,380
-2,400
13
$26.3M 2.56%
568,387
+2,794
14
$24.3M 2.36%
203,121
-1,736
15
$24.1M 2.34%
254,364
-1,027
16
$22.1M 2.15%
103,952
-73
17
$22M 2.13%
111,191
-449
18
$20.7M 2.01%
300,374
+12,676
19
$20.5M 1.99%
456,785
+9,901
20
$20.3M 1.97%
168,132
+5,923
21
$20M 1.94%
88,396
+4,233
22
$19.2M 1.86%
39,519
-1,457
23
$18.8M 1.82%
349,101
+20,934
24
$16M 1.55%
124,794
+9,194
25
$15.7M 1.52%
163,703
+4,842
1
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