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
26
$21.6M 1.24%
92,670
+823
27
$19.8M 1.14%
26,899
+28
28
$19.6M 1.13%
105,920
-1,194
29
$18.9M 1.09%
60,443
-240
30
$18.1M 1.04%
80,535
+123
31
$16.2M 0.93%
52,577
+675
32
$15.3M 0.88%
108,656
-1,074
33
$15.1M 0.87%
51,539
-2,673
34
$14.1M 0.81%
91,916
-1,648
35
$13.5M 0.77%
47,722
-7
36
$12.4M 0.72%
50,429
+2,127
37
$11.7M 0.67%
103,653
-4,586
38
$10.5M 0.6%
80,181
-328
39
$9.72M 0.56%
30,811
+829
40
$9M 0.52%
135,679
-3,080
41
$8.71M 0.5%
21,507
-21
42
$7.6M 0.44%
15,919
43
$7M 0.4%
21,323
-1,884
44
$6.99M 0.4%
28,756
+530
45
$6.98M 0.4%
10,485
+38
46
$6.86M 0.39%
27,862
-4,626
47
$6.81M 0.39%
10,170
-281
48
$6.54M 0.38%
28,224
-1,181
49
$6.36M 0.37%
29,175
-307
50
$6.17M 0.35%
92,547
-3,242
1
2
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