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
251
$220K 0.01%
115
252
$218K 0.01%
3,400
253
$212K 0.01%
+1,309
254
$210K 0.01%
+2,800
255
$209K 0.01%
+270
256
$208K 0.01%
424
257
$208K 0.01%
+4,000
258
$206K 0.01%
2,609
259
$204K 0.01%
+256
260
$202K 0.01%
+3,071
261
$201K 0.01%
+4,660
262
– –
-850
263
– –
-6,200
264
– –
-3,825
265
– –
-749
266
– –
-2,687
267
– –
-25,235
268
– –
-14,200
269
– –
-76,911
7 8 9 10
11