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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$1.14M
2
+$827K
3
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
+8,660
252
$224K 0.02%
1,336
+81
253
$220K 0.02%
5,850
-633
254
$219K 0.02%
942
255
$218K 0.02%
1,536
256
$214K 0.02%
+530
257
$211K 0.02%
366
258
$210K 0.02%
4,398
+80
259
$206K 0.01%
3,284
260
$206K 0.01%
7,545
-680
261
$206K 0.01%
1,248
262
$201K 0.01%
1,976
263
– –
-4,500
264
– –
-6,326
265
– –
-3,246
266
– –
-8,731
267
– –
-3,307
268
– –
-7,027
269
– –
-5,540
270
– –
-9,228
271
– –
-3,250
272
– –
-2,444
273
– –
-20,000
7 8 9 10
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