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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
5
FISV
Fiserv Inc
FISV
+$1.31M

Top Sells

1
+$29.1M
2
+$23.1M
3
+$21M
4
CLS icon
Celestica
CLS
+$1.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.01%
+424
252
$215K 0.01%
3,115
253
$214K 0.01%
5,048
-300
254
$210K 0.01%
2,687
255
$205K 0.01%
2,609
-691
256
$204K 0.01%
+749
257
$202K 0.01%
+2,077
258
– –
-886
259
– –
-8,127
260
– –
-8,016
261
– –
-6,062
262
– –
-9,922
263
– –
-6,565
7 8 9 10
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