GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$2.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
VYX icon
NCR Voyix
VYX
+$567K

Top Sells

1
+$24.3M
2
+$13.6M
3
+$3.12M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.08M

Sector Composition

1 Healthcare 16.73%
2 Industrials 15.12%
3 Technology 12.78%
4 Energy 10.53%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 2.03%
411,241
-11,082
27
$10.7M 1.5%
+143,704
28
$10.4M 1.45%
229,585
+224,874
29
$8.79M 1.22%
376,725
-1,645
30
$6.66M 0.93%
54,252
+2,120
31
$4.82M 0.67%
57,562
+1,149
32
$4.61M 0.64%
46,816
-994
33
$3.69M 0.51%
110,901
-13,230
34
$3.25M 0.45%
38,992
-13,048
35
$3.22M 0.45%
274,075
-11,940
36
$3.16M 0.44%
33,346
+2,440
37
$2.92M 0.41%
134,998
-3,750
38
$2.57M 0.36%
21,558
+400
39
$2.57M 0.36%
45,444
+288
40
$2.52M 0.35%
47,039
41
$2.48M 0.35%
58,163
-1,651
42
$2.47M 0.34%
42,745
+1,690
43
$2.35M 0.33%
93,436
-539,832
44
$2.34M 0.33%
+76,371
45
$2.21M 0.31%
36,769
-4,390
46
$2.19M 0.3%
30,220
-700
47
$2.17M 0.3%
47,471
-3,400
48
$2.14M 0.3%
54,536
-1,440
49
$2.02M 0.28%
75,726
+1,084
50
$1.99M 0.28%
50,150
+1,600
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