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
$747M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.31M
3
+$2.26M
4
NVS icon
Novartis
NVS
+$1.84M
5
NGVT icon
Ingevity
NGVT
+$1.03M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$1.5M
4
WRK
WestRock Company
WRK
+$1.24M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.04%
5,800
177
$254K 0.03%
6,500
+1,000
178
$243K 0.03%
+15,000
179
$241K 0.03%
+6,024
180
$240K 0.03%
6,754
181
$236K 0.03%
9,088
182
$236K 0.03%
8,253
+1,000
183
$228K 0.03%
8,228
184
$226K 0.03%
100,000
185
$220K 0.03%
2,972
186
$215K 0.03%
+1,710
187
$214K 0.03%
23,054
+6,000
188
$212K 0.03%
+1,539
189
$206K 0.03%
3,500
190
$202K 0.03%
4,412
191
$201K 0.03%
+2,875
192
$200K 0.03%
+13,500
193
– –
-17,800
194
– –
-2,649
195
– –
-296,389
196
– –
-48,210
197
– –
-6,450
198
– –
-10,000
199
– –
-24,500
200
– –
-53,045
4 5 6 7
8