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
$719M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.58M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Top Sells

1
+$9.19M
2
+$5.47M
3
+$3.29M
4
RSG icon
Republic Services
RSG
+$1.89M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.07%
4,742
127
$523K 0.07%
6,363
128
$502K 0.07%
14,067
-91,987
129
$497K 0.07%
12,300
130
$488K 0.07%
4,293
131
$481K 0.07%
12,299
-4,769
132
$457K 0.06%
12,820
133
$447K 0.06%
6,450
-1,070
134
$442K 0.06%
2,238
135
$440K 0.06%
3,309
+511
136
$435K 0.06%
7,147
+1,531
137
$433K 0.06%
16,000
138
$414K 0.06%
2,200
139
$405K 0.06%
3,405
-1,761
140
$403K 0.06%
7,462
141
$401K 0.06%
+4,850
142
$396K 0.06%
4,955
143
$357K 0.05%
35,000
144
$357K 0.05%
11,690
-265
145
$351K 0.05%
+4,115
146
$332K 0.05%
11,920
147
$332K 0.05%
6,554
-4,000
148
$330K 0.05%
3,222
149
$312K 0.04%
8,533
-459
150
$311K 0.04%
7,000
4 5
6
7 8