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
$1.74B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.6M
3
+$2.1M
4
GPK icon
Graphic Packaging
GPK
+$1.26M
5
JEF icon
Jefferies Financial Group
JEF
+$915K

Top Sells

1
+$19.9M
2
+$2.74M
3
+$1.47M
4
VST icon
Vistra
VST
+$1.16M
5
CLS icon
Celestica
CLS
+$933K

Sector Composition

1 Technology 24.94%
2 Financials 14.73%
3 Industrials 13.24%
4 Healthcare 9.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.03%
2,524
177
$447K 0.03%
9,769
-1,998
178
$445K 0.03%
5,891
-1,585
179
$444K 0.03%
993
180
$421K 0.02%
6,740
181
$416K 0.02%
7,685
-1,499
182
$411K 0.02%
15,612
+266
183
$411K 0.02%
1,930
184
$410K 0.02%
1,984
+127
185
$409K 0.02%
1,559
186
$407K 0.02%
4,133
187
$387K 0.02%
1,850
188
$386K 0.02%
9,228
189
$384K 0.02%
2,605
190
$384K 0.02%
13,556
191
$378K 0.02%
807
192
$378K 0.02%
30,555
+8,355
193
$373K 0.02%
3,261
-227
194
$372K 0.02%
4,499
195
$370K 0.02%
6,800
196
$363K 0.02%
2,797
197
$363K 0.02%
4,942
+76
198
$360K 0.02%
1,618
199
$359K 0.02%
1,080
200
$352K 0.02%
8,000
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