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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
5
FISV
Fiserv Inc
FISV
+$1.31M

Top Sells

1
+$29.1M
2
+$23.1M
3
+$21M
4
CLS icon
Celestica
CLS
+$1.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.98%
262,077
-1,397
2
$90.3M 5.53%
466,163
-6,719
3
$88.6M 5.43%
182,485
+32,953
4
$82.7M 5.06%
147,112
-522
5
$82.7M 5.06%
335,157
-1,751
6
$69.1M 4.23%
389,307
+625
7
$49.6M 3.04%
293,860
+719
8
$46.2M 2.83%
248,008
+4,230
9
$44.6M 2.73%
109,915
+5,836
10
$42.7M 2.62%
91,077
-166
11
$38.6M 2.36%
173,879
+1,008
12
$37M 2.27%
258,599
+5,148
13
$31.5M 1.93%
143,353
+977
14
$31M 1.9%
180,027
-5,355
15
$30.8M 1.89%
105,496
+76
16
$29.5M 1.81%
142,063
+83
17
$27.6M 1.69%
73,132
-137
18
$26.9M 1.65%
155,818
+7,577
19
$22.3M 1.37%
27,826
-300
20
$22.2M 1.36%
1,713,486
-1,785,857
21
$21.2M 1.3%
114,541
+2,167
22
$21.1M 1.3%
115,508
+1,116
23
$20.3M 1.24%
128,322
+375
24
$19.8M 1.21%
26,871
+1,122
25
$19.7M 1.21%
86,880
+81,957
1
2 3 4 5