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
$784M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.26M
3
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

1
+$1.37M
2
+$1.13M
3
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.03%
+2,935
202
$229K 0.03%
3,500
203
$229K 0.03%
8,228
204
$226K 0.03%
+1,765
205
$222K 0.03%
4,847
+435
206
$221K 0.03%
+7,250
207
– –
0
208
– –
0
209
$206K 0.03%
+2,557
210
$204K 0.03%
+2,962
211
$201K 0.03%
+2,200
212
– –
-13,500
213
– –
-11,425
214
– –
-2,875
215
– –
-12,675
216
– –
-1,539
217
– –
-47,301
218
– –
-3,797
219
– –
-11,924
220
– –
-7,350
221
– –
-30,385
222
– –
-3,885
223
– –
-4,115
224
– –
-31,870
225
– –
-11,540
6 7 8
9
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