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
76
$2.33M 0.13%
11,739
+260
77
$2.33M 0.13%
4,663
78
$2.3M 0.13%
3,746
-119
79
$2.3M 0.13%
21,129
+6,155
80
$2.19M 0.13%
11,556
+660
81
$2.19M 0.13%
18,593
-1,550
82
$2.19M 0.13%
5,183
83
$2.18M 0.13%
3,639
+82
84
$2.18M 0.13%
2,359
-328
85
$2.18M 0.13%
4,907
-200
86
$2.09M 0.12%
46,257
-1,795
87
$2.06M 0.12%
7,295
+4
88
$1.96M 0.11%
7,188
89
$1.91M 0.11%
2,497
-497
90
$1.87M 0.11%
6,690
-400
91
$1.86M 0.11%
14,926
-157
92
$1.84M 0.11%
3,785
-11
93
$1.84M 0.11%
5,395
-225
94
$1.84M 0.11%
12,990
+1,501
95
$1.81M 0.1%
41,291
-210
96
$1.74M 0.1%
2,840
-2,493
97
$1.71M 0.1%
7,925
+51
98
$1.55M 0.09%
9,509
-200
99
$1.45M 0.08%
53,479
-1,800
100
$1.44M 0.08%
5,165
2 3
4
5 6