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
$1.03B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.18M
3
+$1.13M
4
UN
Unilever NV New York Registry Shares
UN
+$968K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K

Top Sells

1
+$1.47M
2
+$1.36M
3
+$727K
4
CHTR icon
Charter Communications
CHTR
+$707K
5
SIX
Six Flags Entertainment Corp.
SIX
+$579K

Sector Composition

1 Healthcare 17.18%
2 Industrials 14.85%
3 Financials 13.45%
4 Technology 12.79%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
+10,000
202
$210K 0.02%
+987
203
$210K 0.02%
+2,200
204
$206K 0.02%
2,549
-531
205
$206K 0.02%
+3,448
206
$204K 0.02%
+2,044
207
$204K 0.02%
+2,438
208
$200K 0.02%
3,700
209
– –
-40,000
210
– –
-11,400
211
– –
-2,274
212
– –
-2,550
213
– –
-4,320
214
– –
-1,710
215
– –
-1,437
216
– –
-1,700
217
– –
-2,100
218
– –
-3,440
5 6 7 8
9