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
76
$1.1M 0.15%
11,143
77
$1.09M 0.15%
9,860
-2,310
78
$1.07M 0.15%
20,932
+350
79
$1.06M 0.15%
99,720
-4,395
80
$1.04M 0.15%
16,570
81
$1.03M 0.14%
11,610
-2,360
82
$1.01M 0.14%
121,423
+1
83
$979K 0.14%
20,465
-1,122
84
$975K 0.14%
28,009
+1,343
85
$965K 0.13%
63,800
-8,000
86
$932K 0.13%
8,814
+123
87
$916K 0.13%
25,350
-2,000
88
$915K 0.13%
11,170
+1,315
89
$914K 0.13%
21,988
90
$907K 0.13%
67,730
+5,000
91
$904K 0.13%
24,059
92
$891K 0.12%
8,113
-200
93
$884K 0.12%
13,810
+1,000
94
$878K 0.12%
27,585
95
$872K 0.12%
26,190
-1,000
96
$869K 0.12%
8,275
97
$864K 0.12%
19,790
+3,000
98
$839K 0.12%
13,020
99
$824K 0.11%
11,680
100
$818K 0.11%
10,283
-500
2 3
4
5 6