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
$687M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.47M
3
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

1
+$13.9M
2
+$3.79M
3
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.05%
7,162
152
$332K 0.05%
9,088
153
$332K 0.05%
1,726
-29
154
$330K 0.05%
2,798
155
$325K 0.05%
22,000
156
$317K 0.05%
8,992
157
$317K 0.05%
5,616
158
$315K 0.05%
8,848
+1,865
159
$307K 0.04%
5,912
160
$295K 0.04%
3,250
161
$286K 0.04%
10,624
+480
162
$282K 0.04%
7,000
163
$265K 0.04%
3,222
164
$264K 0.04%
3,231
165
$263K 0.04%
3,556
-94
166
$260K 0.04%
9,550
167
$255K 0.04%
4,972
168
$252K 0.04%
7,619
+1,750
169
$246K 0.04%
9,486
170
$246K 0.04%
9,228
171
$240K 0.03%
6,754
172
$233K 0.03%
4,745
-11,000
173
$230K 0.03%
3,437
+400
174
$230K 0.03%
4,550
175
$227K 0.03%
2,250
5 6
7
8 9