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
$1.74B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.6M
3
+$2.1M
4
GPK icon
Graphic Packaging
GPK
+$1.26M
5
JEF icon
Jefferies Financial Group
JEF
+$915K

Top Sells

1
+$19.9M
2
+$2.74M
3
+$1.47M
4
VST icon
Vistra
VST
+$1.16M
5
CLS icon
Celestica
CLS
+$933K

Sector Composition

1 Technology 24.94%
2 Financials 14.73%
3 Industrials 13.24%
4 Healthcare 9.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.02%
324
202
$349K 0.02%
733
203
$347K 0.02%
1,413
204
$346K 0.02%
5,800
-300
205
$345K 0.02%
10,578
206
$341K 0.02%
1,570
207
$340K 0.02%
4,570
208
$339K 0.02%
4,509
-330
209
$332K 0.02%
3,484
210
$331K 0.02%
+6,182
211
$329K 0.02%
4,973
212
$326K 0.02%
3,215
+5
213
$325K 0.02%
6,000
214
$319K 0.02%
3,300
215
$314K 0.02%
6,767
216
$313K 0.02%
458
+12
217
$306K 0.02%
7,800
218
$304K 0.02%
1,650
+5
219
$300K 0.02%
1,761
+8
220
$299K 0.02%
4,077
221
$288K 0.02%
5,000
222
$282K 0.02%
3,379
223
$281K 0.02%
2,095
+18
224
$278K 0.02%
4,075
225
$273K 0.02%
34
7 8
9
10 11