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
$967M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$1.46M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$992K

Top Sells

1
+$33.2M
2
+$6.08M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$906K

Sector Composition

1 Healthcare 16.55%
2 Industrials 15.21%
3 Financials 12.79%
4 Technology 12.7%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.02%
1,700
202
$200K 0.02%
+2,100
203
$200K 0.02%
+3,700
204
– –
-3,774
205
– –
-4,000
206
– –
-1,408
207
– –
-193,583
208
– –
-9,814
209
– –
-7,390
210
– –
-1,402
211
– –
-400
212
– –
-10,825
213
– –
-6,615
214
– –
-2,500
215
– –
-42,500
216
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-10,450
217
– –
-9,064
218
– –
-135,400
219
– –
-6,134
220
– –
-2,867
5 6 7 8
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