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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Growth ETF
VUG
+$733K

Top Sells

1
+$18.8M
2
+$11.2M
3
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.04%
14,859
-386,144
152
$492K 0.04%
4,044
153
$485K 0.04%
35,140
-9,900
154
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6,229
155
$472K 0.03%
6,287
156
$441K 0.03%
6,100
-400
157
$439K 0.03%
+50,030
158
$439K 0.03%
3,740
159
$431K 0.03%
2,904
160
$426K 0.03%
5,505
-115
161
$416K 0.03%
512
162
$405K 0.03%
3,737
163
$400K 0.03%
7,398
164
$396K 0.03%
9,635
-25
165
$394K 0.03%
6,000
166
$392K 0.03%
3,095
167
$392K 0.03%
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168
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171
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172
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6,666
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173
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2,747
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174
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4,499
-63
175
$347K 0.03%
6,039
-1,335
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7
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