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
101
$1.43M 0.08%
12,487
+5
102
$1.42M 0.08%
4,158
103
$1.38M 0.08%
5,717
104
$1.38M 0.08%
10,767
105
$1.34M 0.08%
3,184
106
$1.33M 0.08%
17,405
107
$1.22M 0.07%
89,305
108
$1.21M 0.07%
30,000
109
$1.2M 0.07%
8,836
+16
110
$1.19M 0.07%
7,683
-1,000
111
$1.19M 0.07%
6,067
112
$1.15M 0.07%
14,000
113
$1.15M 0.07%
13,320
114
$1.15M 0.07%
3,824
115
$1.14M 0.07%
12,014
-800
116
$1.13M 0.07%
+57,775
117
$1.12M 0.06%
6,691
+8
118
$1.11M 0.06%
2,963
119
$1.11M 0.06%
39,140
-2,195
120
$1.06M 0.06%
3,751
+6
121
$1.05M 0.06%
6,390
-510
122
$1.03M 0.06%
3,936
-1,043
123
$1.02M 0.06%
11,417
-100
124
$985K 0.06%
3,611
+110
125
$981K 0.06%
+15,000
3 4
5
6 7