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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.3M
3
+$4.09M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Top Sells

1
+$41.9M
2
+$1.92M
3
+$1.81M
4
MA icon
Mastercard
MA
+$1.06M
5
PWR icon
Quanta Services
PWR
+$953K

Sector Composition

1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.05%
12,072
-600
127
$864K 0.05%
6,162
128
$851K 0.05%
5,420
129
$838K 0.05%
7,662
+104
130
$833K 0.05%
9,686
131
$829K 0.05%
3,452
+355
132
$824K 0.05%
29,260
133
$797K 0.05%
62,385
-1,500
134
$796K 0.05%
6,024
135
$795K 0.05%
2,800
136
$793K 0.05%
1,634
137
$784K 0.05%
3,236
138
$777K 0.05%
3,053
139
$775K 0.05%
39,546
+444
140
$774K 0.05%
60,875
-14,855
141
$768K 0.05%
6,545
142
$763K 0.05%
8,447
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143
$758K 0.05%
13,348
144
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6,548
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145
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16,892
-1,362
146
$716K 0.05%
16,299
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147
$701K 0.04%
4,302
148
$674K 0.04%
5,582
149
$674K 0.04%
2,550
+249
150
$653K 0.04%
19,270
+690
4 5
6
7 8