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
$687M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.47M
3
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TROW icon
T. Rowe Price
TROW
+$920K

Top Sells

1
+$13.9M
2
+$3.79M
3
+$1.58M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.72%
3 Industrials 11.92%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,768
202
– –
-230,807
203
– –
-5,300
204
– –
-4,000
205
– –
-12,020
206
– –
-9,309
207
– –
-28,405
5 6 7 8
9