GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.04M
3
+$5.71M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$10.9M
2
+$2.76M
3
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.09%
12,020
-5,765
127
$658K 0.09%
3,858
128
$644K 0.09%
+18,415
129
$627K 0.08%
12,830
+2
130
$611K 0.08%
4,901
131
$581K 0.08%
22,000
-2,230
132
$572K 0.08%
+23,777
133
$566K 0.08%
17,369
134
$561K 0.07%
5,800
+200
135
$552K 0.07%
12,820
136
$547K 0.07%
3,927
-73
137
$540K 0.07%
+16,090
138
$538K 0.07%
5,300
-250
139
$526K 0.07%
6,446
+2,000
140
$525K 0.07%
10,098
+5,200
141
$524K 0.07%
5,265
142
$524K 0.07%
+11,513
143
$515K 0.07%
5,333
144
$511K 0.07%
8,688
+133
145
$510K 0.07%
+6,580
146
$509K 0.07%
12,378
+565
147
$491K 0.07%
5,166
+325
148
$487K 0.06%
13,495
+600
149
$454K 0.06%
+9,088
150
$438K 0.06%
+16,000
4 5
6
7 8