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
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.59M
3
+$2.39M
4
REG icon
Regency Centers
REG
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$10.6M
4
FPO
First Potomac Realty Trust
FPO
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Sector Composition

1 Healthcare 19.97%
2 Industrials 14.23%
3 Technology 12.56%
4 Financials 10.59%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.03%
4,037
202
$230K 0.03%
12,000
203
– –
0
204
$225K 0.03%
2,805
+16
205
$217K 0.03%
2,241
206
$215K 0.03%
2,600
207
$215K 0.03%
+1,155
208
$212K 0.03%
5,920
209
$211K 0.03%
3,235
210
$211K 0.03%
1,932
-578
211
$206K 0.02%
+4,360
212
– –
-171,500
213
– –
-23,100
214
– –
-2,380
215
– –
-2,561
216
– –
-3,158
217
– –
-3,090
218
– –
-3,500
219
– –
-13,253
220
– –
-3,560
221
– –
-1,635
222
– –
-4,525
5 6 7 8
9