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
$719M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.19M
3
+$2.11M
4
KO icon
Coca-Cola
KO
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

1
+$10.4M
2
+$5.47M
3
+$3.28M
4
RSG icon
Republic Services
RSG
+$1.98M
5
AXP icon
American Express
AXP
+$827K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.98%
3 Industrials 13.24%
4 Consumer Discretionary 10.22%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
+3,500
177
$213K 0.03%
100,000
178
$211K 0.03%
+4,412
179
$210K 0.03%
+5,500
180
$206K 0.03%
+7,253
181
$202K 0.03%
17,054
182
$201K 0.03%
+2,500
183
$142K 0.02%
19,986
-960
184
$71K 0.01%
17,800
185
$7K ﹤0.01%
2,649
186
– –
-3,025
187
– –
-40,000
188
– –
-22,000
189
– –
-14,265
190
– –
-7,067
191
– –
-10,984
192
– –
-3,262
193
– –
-4,320
194
– –
-109,446
195
– –
-5,264
196
– –
-6,500
197
– –
-2,250
198
– –
-4,340
199
– –
-20,325
200
– –
-11,899
5 6 7
8
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