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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Growth ETF
VUG
+$733K

Top Sells

1
+$18.8M
2
+$11.2M
3
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.02%
2,142
+75
177
$339K 0.02%
2,700
178
$338K 0.02%
7,400
179
$335K 0.02%
1,925
180
$334K 0.02%
990
+16
181
$333K 0.02%
1,431
182
$320K 0.02%
1,842
183
$314K 0.02%
1,359
+236
184
$314K 0.02%
6,900
185
$312K 0.02%
6,331
-442
186
$307K 0.02%
3,400
187
$305K 0.02%
+601
188
$298K 0.02%
2,605
189
$296K 0.02%
9,228
190
$295K 0.02%
942
191
$292K 0.02%
16,552
+1,807
192
$287K 0.02%
3,585
193
$287K 0.02%
8,000
194
$284K 0.02%
2,948
195
$281K 0.02%
1,413
196
$279K 0.02%
1,624
+4
197
$279K 0.02%
446
198
$278K 0.02%
466
+30
199
$278K 0.02%
+3,000
200
$276K 0.02%
7,631
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8
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