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
$718M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$1.75M
4
AVD icon
American Vanguard Corp
AVD
+$644K
5
VYX icon
NCR Voyix
VYX
+$562K

Top Sells

1
+$24.3M
2
+$13.2M
3
+$3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.79%
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
101
$812K 0.11%
7,119
102
$811K 0.11%
22,605
+4,000
103
$779K 0.11%
17,770
-125
104
$759K 0.11%
10,345
-9,085
105
$757K 0.11%
95,585
+17,000
106
$756K 0.11%
28,140
107
$753K 0.1%
643
-39
108
$751K 0.1%
21,265
109
$748K 0.1%
23,445
110
$732K 0.1%
7,099
+941
111
$716K 0.1%
44,895
-12,755
112
$706K 0.1%
9,598
-3,625
113
$702K 0.1%
16,000
114
$691K 0.1%
14,546
+1,947
115
$686K 0.1%
22,266
-1,138
116
$673K 0.09%
16,099
+540
117
$669K 0.09%
7,540
-2,097
118
$660K 0.09%
36,000
+10,000
119
$652K 0.09%
7,033
+203
120
$650K 0.09%
27,970
+1,870
121
$644K 0.09%
16,414
+3,410
122
$639K 0.09%
5,680
+165
123
$619K 0.09%
41,865
124
$579K 0.08%
4,058
-21
125
$568K 0.08%
3,108
-931
3 4
5
6 7