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
$834M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.27M
3
+$7.39M
4
DIS icon
Walt Disney
DIS
+$4.64M
5
PLD icon
Prologis
PLD
+$2.69M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
MIK
Michaels Stores, Inc
MIK
+$1.33M

Sector Composition

1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.85%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.03%
4,542
+400
177
$215K 0.03%
124,000
+1,000
178
$214K 0.03%
11,500
179
$211K 0.03%
+2,570
180
$203K 0.02%
6,589
+200
181
$202K 0.02%
2,600
182
– –
-48,905
183
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-35,000
184
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-165,075
185
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-10,485
186
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-4,050
187
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-10,000
188
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-5,735
189
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-2,549
190
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-2,044
191
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-30,000
192
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-8,228
193
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-6,280
194
– –
-26,250
195
– –
-987
196
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-35,000
197
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-5,808
198
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-10,000
199
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-3,700
200
– –
-12,000
5 6 7
8
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