GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$660K
5
BCE icon
BCE
BCE
+$651K

Top Sells

1
+$20.2M
2
+$7.59M
3
+$7.59M
4
PKG icon
Packaging Corp of America
PKG
+$6.25M
5
IBM icon
IBM
IBM
+$5.27M

Sector Composition

1 Healthcare 19.28%
2 Technology 15.29%
3 Industrials 12.1%
4 Financials 10.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,325
202
– –
-3,150
203
– –
-4,360
204
– –
-2,250
205
– –
-2,000
206
– –
-7,229
207
– –
-7,615
208
– –
-2,500
209
– –
-1,773
210
– –
-1,710
211
– –
-1,967
212
– –
-12,000
213
– –
-3,700
214
– –
-2,854
215
– –
-34,800
216
– –
-1,500
217
– –
-2,500
218
– –
-7,985
219
– –
-8,215
220
– –
-4,700
221
– –
-125,914
222
– –
-12,850
5 6 7 8
9