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
$898M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$825K
3
+$765K
4
LLL
L3 Technologies, Inc.
LLL
+$703K
5
MIK
Michaels Stores, Inc
MIK
+$546K

Top Sells

1
+$8.33M
2
+$3.34M
3
+$1.71M
4
IBM icon
IBM
IBM
+$1.51M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 18.82%
2 Technology 15%
3 Industrials 12.24%
4 Financials 10.89%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.05%
2,166
-22
152
– –
-30,000
153
$384K 0.04%
2,350
-165
154
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155
$378K 0.04%
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156
$377K 0.04%
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157
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158
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159
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11,304
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160
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-250
161
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+10,000
162
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163
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8,975
164
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2,390
165
$321K 0.04%
+12,500
166
$318K 0.04%
11,535
+1,002
167
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168
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169
$314K 0.04%
1,655
170
$307K 0.03%
9,088
171
$304K 0.03%
1,905
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172
$297K 0.03%
6,389
173
$296K 0.03%
10,114
174
$296K 0.03%
3,248
175
$294K 0.03%
5,050
5 6
7
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