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
151
$307K 0.04%
9,088
152
$305K 0.04%
15,000
+3,000
153
$300K 0.04%
+5,250
154
$297K 0.04%
5,912
155
$284K 0.04%
9,486
156
$284K 0.04%
4,000
157
$281K 0.04%
12,500
-19,500
158
$280K 0.04%
+10,000
159
$280K 0.04%
4,550
160
$275K 0.04%
15,438
-2,167
161
$273K 0.04%
3,556
162
$269K 0.04%
3,252
+10
163
$269K 0.04%
5,582
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164
$268K 0.04%
9,325
165
$265K 0.04%
7,400
166
$257K 0.04%
3,437
167
$256K 0.04%
3,540
168
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2,390
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169
$247K 0.03%
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170
$228K 0.03%
8,228
-1,000
171
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+5,800
172
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2,972
173
$224K 0.03%
6,754
174
$222K 0.03%
+7,200
175
$218K 0.03%
+3,500
5 6
7
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