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

Top Buys

1
+$1.8M
2
+$1.13M
3
+$1.1M
4
UN
Unilever NV New York Registry Shares
UN
+$995K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K

Top Sells

1
+$1.39M
2
+$1.27M
3
+$727K
4
CHTR icon
Charter Communications
CHTR
+$671K
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%
+2,200
203
$210K 0.02%
+987
204
$206K 0.02%
+3,448
205
$206K 0.02%
2,549
-531
206
$204K 0.02%
+2,438
207
$204K 0.02%
+2,044
208
$200K 0.02%
3,700
209
– –
-1,700
210
– –
-1,437
211
– –
-1,710
212
– –
-4,320
213
– –
-2,550
214
– –
-3,440
215
– –
-2,274
216
– –
-11,400
217
– –
-2,100
218
– –
-40,000
5 6 7 8
9