GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.84M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

1
+$11.7M
2
+$6.01M
3
+$2.74M
4
CAG icon
Conagra Brands
CAG
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M

Sector Composition

1 Healthcare 19.31%
2 Technology 16.05%
3 Financials 13.47%
4 Industrials 12.29%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
2,961
-200
227
$215K 0.02%
+1,680
228
$212K 0.02%
5,418
-98
229
$210K 0.02%
+13,500
230
$207K 0.02%
+1,850
231
$205K 0.02%
7,400
232
$205K 0.02%
+3,340
233
$205K 0.02%
+2,865
234
$202K 0.02%
+100
235
– –
-7,245
236
– –
-6,240
237
– –
-4,800
238
– –
-3,677
239
– –
-1,835
240
– –
-5,926
241
– –
-15,413
242
– –
-6,515
243
– –
-65,184
244
– –
-478,310
245
– –
-42,030
6 7 8 9
10