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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M

Top Sells

1
+$25.2M
2
+$23.4M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.02%
4,764
-315
202
$292K 0.02%
4,873
-400
203
$291K 0.02%
807
204
$288K 0.02%
4,005
-1,459
205
$287K 0.02%
6,740
206
$285K 0.02%
1,413
207
$285K 0.02%
22,200
-38,675
208
$284K 0.02%
1,055
209
$283K 0.02%
1,850
210
$281K 0.02%
3,300
211
$278K 0.02%
5,800
212
$275K 0.02%
3,340
213
$274K 0.02%
446
214
$264K 0.02%
1,680
215
$264K 0.02%
3,232
216
$264K 0.02%
4,800
217
$260K 0.02%
1,782
218
$259K 0.02%
5,000
219
$258K 0.02%
3,300
220
$254K 0.02%
4,077
221
$253K 0.02%
372
-9
222
$250K 0.02%
5,348
-11,544
223
$246K 0.02%
34
224
$245K 0.02%
4,075
225
$240K 0.02%
1,000
7 8
9
10 11