GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.6M
3
+$2.1M
4
GPK icon
Graphic Packaging
GPK
+$1.26M
5
JEF icon
Jefferies Financial Group
JEF
+$915K

Top Sells

1
+$19.9M
2
+$2.74M
3
+$1.47M
4
VST icon
Vistra
VST
+$1.16M
5
CLS icon
Celestica
CLS
+$933K

Sector Composition

1 Technology 24.94%
2 Financials 14.73%
3 Industrials 13.24%
4 Healthcare 9.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.02%
3,259
-998
227
$270K 0.02%
1,940
+158
228
$267K 0.02%
8,528
-6,966
229
$262K 0.02%
2,185
230
$260K 0.02%
1,800
231
$258K 0.01%
+2,460
232
$257K 0.01%
3,409
-1,304
233
$257K 0.01%
3,274
-2,034
234
$256K 0.01%
2,850
235
$255K 0.01%
1,680
236
$254K 0.01%
2,725
237
$254K 0.01%
1,000
238
$253K 0.01%
3,232
-600
239
$249K 0.01%
3,678
240
$246K 0.01%
1,141
+80
241
$244K 0.01%
1,800
242
$243K 0.01%
1,016
-87
243
$243K 0.01%
4,800
244
$238K 0.01%
5,326
+278
245
$237K 0.01%
3,115
246
$236K 0.01%
2,472
247
$235K 0.01%
2,642
248
$232K 0.01%
1,686
+1
249
$227K 0.01%
+8,127
250
$226K 0.01%
13,194
+67
7 8 9
10
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