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
$939M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.11M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.47M
5
LUMN icon
Lumen
LUMN
+$934K

Top Sells

1
+$1.61M
2
+$1.57M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$863K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$854K

Sector Composition

1 Healthcare 18.39%
2 Technology 13.57%
3 Industrials 13.43%
4 Financials 10.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
+3,700
202
$228K 0.02%
1,967
-427
203
$228K 0.02%
2,854
204
$228K 0.02%
2,000
205
$226K 0.02%
1,773
-412
206
$225K 0.02%
2,875
+19
207
$218K 0.02%
+2,215
208
$215K 0.02%
4,282
-112
209
$213K 0.02%
2,438
210
$213K 0.02%
12,000
211
$207K 0.02%
2,687
212
$203K 0.02%
12,300
213
$200K 0.02%
+1,500
214
$200K 0.02%
+2,500
215
– –
-4,500
216
– –
-4,500
217
– –
-100
218
– –
-2,100
219
– –
-5,100
220
– –
-53,000
221
– –
-2,041
222
– –
0
223
– –
-8,100
224
– –
-21,960
5 6 7 8
9