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
$854M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.08M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.79M

Top Sells

1
+$11.6M
2
+$9.09M
3
+$4.93M
4
MA icon
Mastercard
MA
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.67M

Sector Composition

1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.03%
1,687
-191
202
$223K 0.03%
2,838
+17
203
$220K 0.03%
+2,733
204
$216K 0.03%
+3,471
205
$215K 0.03%
2,041
+40
206
$215K 0.03%
+4,394
207
$214K 0.03%
103
-17
208
$212K 0.02%
1,245
+90
209
– –
0
210
$209K 0.02%
+2,854
211
$208K 0.02%
+1,759
212
$208K 0.02%
8,144
+1,644
213
$208K 0.02%
12,850
+600
214
$205K 0.02%
4,072
-25
215
$203K 0.02%
4,037
216
$202K 0.02%
+1,734
217
– –
-4,360
218
– –
-5,460
219
– –
-7,050
220
– –
-2,600
221
– –
0
222
– –
-10,377
223
– –
-12,000
224
– –
-5,317
225
– –
-12,300
6 7 8
9
10