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
$1.46B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$720K
3
+$616K
4
MTZ icon
MasTec
MTZ
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$10.6M
2
+$1.41M
3
+$989K
4
LMT icon
Lockheed Martin
LMT
+$985K
5
VUG icon
Vanguard Growth ETF
VUG
+$863K

Sector Composition

1 Technology 17.15%
2 Healthcare 17.09%
3 Financials 12.88%
4 Industrials 12.28%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 6.23%
294,299
-893
2
$61.6M 4.23%
104,308
-156
3
$58.2M 4%
162,913
-735
4
$56.1M 3.85%
401,960
+3,760
5
$52.4M 3.6%
395,423
-9
6
$51.8M 3.55%
146,692
+627
7
$46.4M 3.19%
261,958
+259
8
$45.7M 3.14%
882,136
-5,311
9
$45.2M 3.1%
181,956
-1,965
10
$42.6M 2.93%
254,750
-396
11
$42.2M 2.9%
228,877
-140
12
$40.1M 2.75%
154,424
-912
13
$39.5M 2.71%
195,229
-4,891
14
$33.4M 2.29%
602,449
+178
15
$32.4M 2.22%
101,342
-419
16
$32.1M 2.21%
197,393
+1,590
17
$28.3M 1.94%
114,336
+77
18
$23.8M 1.64%
129,837
+3,356
19
$23.6M 1.62%
144,640
+1,300
20
$22.9M 1.57%
501,652
-14,630
21
$22.2M 1.52%
953,318
+8,555
22
$21.9M 1.51%
468,234
-3,042
23
$21.5M 1.48%
164,200
+1,720
24
$20.2M 1.39%
37,024
+42
25
$17.9M 1.23%
102,265
-2,567
1
2 3 4 5