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
126
$951K 0.05%
3,239
+176
127
$929K 0.05%
85,606
-1,627,880
128
$929K 0.05%
5,090
-2,325
129
$924K 0.05%
3,600
130
$905K 0.05%
3,053
131
$886K 0.05%
14,180
-200
132
$880K 0.05%
17,450
-500
133
$867K 0.05%
2,800
134
$853K 0.05%
14,385
-3,000
135
$851K 0.05%
693
-125
136
$850K 0.05%
8,245
-33
137
$844K 0.05%
6,024
138
$822K 0.05%
6,855
+750
139
$814K 0.05%
3,199
-672
140
$810K 0.05%
15,692
+1
141
$806K 0.05%
1,634
142
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3,854
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143
$782K 0.05%
30,000
144
$763K 0.04%
6,324
145
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5,420
146
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5,729
147
$708K 0.04%
28,560
-700
148
$707K 0.04%
1,161
-1,000
149
$706K 0.04%
4,882
-700
150
$689K 0.04%
20,545
-6,086
4 5
6
7 8