GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.2M
3
+$1.11M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$849K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$601K

Top Sells

1
+$9.05M
2
+$5.5M
3
+$3.05M
4
CDK
CDK Global, Inc.
CDK
+$2.34M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$751K

Sector Composition

1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.03%
3,344
177
$242K 0.03%
4,550
178
$241K 0.03%
3,500
179
$239K 0.03%
+4,000
180
$224K 0.03%
+3,186
181
$222K 0.03%
7,024
+675
182
$222K 0.03%
2,030
183
$222K 0.03%
4,530
+71
184
$218K 0.03%
+1,950
185
$214K 0.03%
5,400
186
$213K 0.03%
1,750
187
$208K 0.03%
3,898
-300
188
$208K 0.03%
+4,915
189
$205K 0.03%
+2,548
190
$120K 0.02%
+75,000
191
$82K 0.01%
12,700
192
$77K 0.01%
10,000
193
$68K 0.01%
10,000
-5,000
194
$20K ﹤0.01%
2,077
195
$13K ﹤0.01%
60,000
+30,000
196
$1K ﹤0.01%
25,000
197
– –
-7,033
198
– –
-23,445
199
– –
-3,880
200
– –
-2,188
5 6 7
8
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