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
$711M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.15M
4
AXP icon
American Express
AXP
+$866K
5
WHR icon
Whirlpool
WHR
+$762K

Top Sells

1
+$2.87M
2
+$2.63M
3
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
LOW icon
Lowe's Companies
LOW
+$996K

Sector Composition

1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
+3,540
177
$225K 0.03%
22,000
178
$223K 0.03%
4,320
-425
179
$221K 0.03%
12,000
180
$220K 0.03%
4,906
181
$212K 0.03%
+5,264
182
$210K 0.03%
17,054
+5,000
183
$209K 0.03%
100,000
184
$206K 0.03%
+6,500
185
$204K 0.03%
+1,710
186
$65K 0.01%
17,800
187
$21K ﹤0.01%
2,649
+572
188
– –
-8,280
189
– –
-4,412
190
– –
-25,000
191
– –
-45,996
192
– –
-5,166
193
– –
-15,680
194
– –
-24,230
195
– –
-3,250
196
– –
-97,585
197
– –
-3,927
198
– –
-60,000
4 5 6 7
8