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
51
$5.86M 0.34%
73,311
+70,350
52
$5.43M 0.31%
51,683
-3
53
$5.28M 0.3%
7
54
$5.18M 0.3%
61,696
-2,115
55
$4.8M 0.28%
15,958
56
$4.62M 0.27%
28,490
-3,582
57
$4.42M 0.25%
12,095
58
$3.87M 0.22%
12,677
-572
59
$3.84M 0.22%
48,097
-940
60
$3.79M 0.22%
7,905
61
$3.75M 0.22%
26,615
62
$3.72M 0.21%
118,552
-4,328
63
$3.39M 0.2%
4,475
64
$3.38M 0.19%
14,319
65
$3.31M 0.19%
15,000
-65
66
$3.31M 0.19%
129,886
-649
67
$3.1M 0.18%
113,580
+4,240
68
$3.01M 0.17%
8,623
+908
69
$3.01M 0.17%
22,449
-16
70
$2.98M 0.17%
11,400
-1,000
71
$2.97M 0.17%
9,004
+19
72
$2.91M 0.17%
28,990
-4,698
73
$2.78M 0.16%
33,277
-7,100
74
$2.46M 0.14%
14,730
+50
75
$2.38M 0.14%
5,209
+212
1 2
3
4 5