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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
5
FISV
Fiserv Inc
FISV
+$1.31M

Top Sells

1
+$29.1M
2
+$23.1M
3
+$21M
4
CLS icon
Celestica
CLS
+$1.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.06%
13,320
127
$934K 0.06%
3,600
128
$930K 0.06%
17,950
129
$923K 0.06%
30,000
-9,100
130
$917K 0.06%
3,871
+480
131
$906K 0.06%
17,405
+485
132
$896K 0.05%
2,800
133
$896K 0.05%
6,162
134
$857K 0.05%
3,063
+482
135
$855K 0.05%
3,053
136
$848K 0.05%
5,420
137
$838K 0.05%
1,634
138
$824K 0.05%
6,683
-170,105
139
$818K 0.05%
6,024
140
$809K 0.05%
8,278
-17
141
$752K 0.05%
29,260
142
$742K 0.05%
15,691
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143
$696K 0.04%
6,324
144
$689K 0.04%
5,582
145
$679K 0.04%
1,715
146
$676K 0.04%
5,729
-136
147
$669K 0.04%
9,686
148
$657K 0.04%
4,210
+8
149
$627K 0.04%
10,113
+248
150
$602K 0.04%
8,679
4 5
6
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