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
1
$135M 7.76%
260,414
-1,663
2
$94.9M 5.46%
389,753
+446
3
$90.2M 5.19%
460,324
-5,839
4
$88.9M 5.11%
176,834
-5,651
5
$83.9M 4.82%
147,454
+342
6
$77.5M 4.46%
337,715
+2,558
7
$64.6M 3.72%
294,408
+548
8
$54.1M 3.11%
111,439
+1,524
9
$50.2M 2.88%
249,669
+1,661
10
$43.8M 2.52%
174,479
+600
11
$43.4M 2.49%
91,346
+269
12
$40.8M 2.34%
262,452
+3,853
13
$33.1M 1.9%
176,733
-3,294
14
$32.1M 1.85%
105,604
+108
15
$31.3M 1.8%
142,378
-975
16
$30.4M 1.75%
73,425
+293
17
$27.1M 1.56%
27,965
+139
18
$26.6M 1.53%
144,637
+2,574
19
$24.4M 1.4%
87,201
+321
20
$24.2M 1.39%
114,288
-253
21
$24.2M 1.39%
129,514
+1,192
22
$23.8M 1.37%
116,026
+518
23
$23M 1.32%
90,466
-2,407
24
$22M 1.26%
170,464
+14,646
25
$21.8M 1.26%
182,140
+145,940
1
2 3 4 5