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
$687M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.47M
3
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$1.06M
5
RTN
Raytheon Company
RTN
+$885K

Top Sells

1
+$13.9M
2
+$3.42M
3
+$1.49M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.03%
3,950
-16,005
177
$220K 0.03%
8,000
-2,225
178
$218K 0.03%
12,000
179
$212K 0.03%
100,000
180
$210K 0.03%
+3,022
181
$206K 0.03%
4,412
182
$201K 0.03%
4,906
183
$165K 0.02%
12,054
184
$97K 0.01%
+17,800
185
$14K ﹤0.01%
2,077
186
$13K ﹤0.01%
60,000
187
$1K ﹤0.01%
25,000
188
– –
-4,000
189
– –
-5,300
190
– –
-230,807
191
– –
-13,768
192
– –
-4,299
193
– –
-17,800
194
– –
-27,000
195
– –
-28,405
196
– –
-9,309
197
– –
-12,020
198
– –
-5,800
199
– –
-3,500
200
– –
-16,090
5 6 7
8
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