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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.3M
3
+$4.09M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Top Sells

1
+$41.9M
2
+$1.92M
3
+$1.81M
4
MA icon
Mastercard
MA
+$1.06M
5
PWR icon
Quanta Services
PWR
+$953K

Sector Composition

1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.01%
4,075
-61
252
$218K 0.01%
8,013
+3
253
$217K 0.01%
2,158
254
$214K 0.01%
3,752
+240
255
$209K 0.01%
8,700
256
$207K 0.01%
5,431
+9
257
$207K 0.01%
2,687
258
$206K 0.01%
+6,740
259
$204K 0.01%
1,000
260
$202K 0.01%
863
261
$200K 0.01%
+2,642
262
$200K 0.01%
3,748
+522
263
– –
-3,230
264
– –
-2,109
265
– –
-1,244
266
– –
-2,726
267
– –
-603
268
– –
-2,600
269
– –
-3,406
270
– –
-2,470
271
– –
-420
272
– –
-5,623
273
– –
-2,161
274
– –
-7,825
275
– –
-5,880
8 9 10
11
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