GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$1.15M
4
UN
Unilever NV New York Registry Shares
UN
+$1.07M
5
GPK icon
Graphic Packaging
GPK
+$807K

Top Sells

1
+$21.5M
2
+$8.17M
3
+$1.54M
4
IBM icon
IBM
IBM
+$903K
5
HQH
abrdn Healthcare Investors
HQH
+$753K

Sector Composition

1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.64%
328,160
+16,180
27
$11.4M 1.48%
54,437
+9,109
28
$10.9M 1.41%
198,406
-4,058
29
$10.5M 1.35%
208,817
-3,824
30
$8.1M 1.05%
96,323
-4,397
31
$7.11M 0.92%
46,971
+116
32
$6.62M 0.86%
118,726
-11,875
33
$6.46M 0.84%
47,917
-140
34
$4.88M 0.63%
117,757
-15,700
35
$4.46M 0.58%
129,090
-4,488
36
$4.11M 0.53%
73,241
+12,989
37
$3.85M 0.5%
42,102
-641
38
$3.37M 0.44%
20,652
-838
39
$3.29M 0.42%
34,695
-16,286
40
$3.16M 0.41%
36,621
-658
41
$3.15M 0.41%
104,619
+4,235
42
$3.02M 0.39%
25,629
-4,626
43
$2.95M 0.38%
47,803
+4,798
44
$2.57M 0.33%
48,714
-2,130
45
$2.5M 0.32%
77,704
-3,284
46
$2.44M 0.32%
79,660
+4,000
47
$2.39M 0.31%
36,611
-125,092
48
$2.37M 0.31%
90,855
-873
49
$2.33M 0.3%
43,358
+1,175
50
$2.31M 0.3%
32,054
+865
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