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
151
$688K 0.04%
1,936
152
$675K 0.04%
3,158
-271
153
$654K 0.04%
5,162
-1,000
154
$644K 0.04%
9,865
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155
$635K 0.04%
1,717
+2
156
$616K 0.04%
4,210
157
$607K 0.03%
17,100
158
$594K 0.03%
8,679
159
$590K 0.03%
506
+1
160
$549K 0.03%
3,095
161
$540K 0.03%
2,500
162
$523K 0.03%
878
163
$515K 0.03%
4,330
+121
164
$512K 0.03%
10,000
165
$510K 0.03%
6,220
166
$509K 0.03%
3,614
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167
$493K 0.03%
9,154
+2,058
168
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169
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170
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8,537
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171
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172
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1,028
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173
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1,400
174
$453K 0.03%
4,893
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175
$451K 0.03%
1,647
+3
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