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
$829M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.59M
3
+$2.8M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.02M

Top Sells

1
+$3.33M
2
+$2.44M
3
+$2.07M
4
CLC
Clarcor
CLC
+$1.57M
5
MCD icon
McDonald's
MCD
+$1.48M

Sector Composition

1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.03%
4,962
+115
202
$215K 0.03%
+13,830
203
$213K 0.03%
7,250
204
$208K 0.03%
+1,539
205
$205K 0.02%
+15,000
206
$202K 0.02%
+1,800
207
– –
-7,785
208
– –
-19,375
209
– –
-19,070
210
– –
-79,660
211
– –
-5,000
212
– –
-80,000
213
– –
-11,285
214
– –
-4,683
215
– –
-5,360
216
– –
-2,200
217
– –
-9,500
218
– –
-7,000
219
– –
-6,024
220
– –
-3,714
221
– –
-1,390
222
– –
-4,310
223
– –
-5,179
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