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
101
$812K 0.11%
20,984
-400
102
$812K 0.11%
7,119
103
$811K 0.11%
22,605
+4,000
104
$779K 0.11%
17,770
-125
105
$759K 0.11%
10,345
-9,085
106
$757K 0.11%
95,585
+17,000
107
$756K 0.11%
28,140
108
$753K 0.1%
643
-39
109
$751K 0.1%
21,265
110
$748K 0.1%
23,445
111
$732K 0.1%
7,099
+941
112
$716K 0.1%
44,895
-12,755
113
$706K 0.1%
9,598
-3,625
114
$702K 0.1%
16,000
115
$691K 0.1%
14,546
+1,947
116
$686K 0.1%
22,266
-1,138
117
$673K 0.09%
16,099
+540
118
$669K 0.09%
7,540
-2,097
119
$660K 0.09%
36,000
+10,000
120
$652K 0.09%
7,033
+203
121
$650K 0.09%
27,970
+1,870
122
$644K 0.09%
16,414
+3,410
123
$639K 0.09%
5,680
+165
124
$619K 0.09%
41,865
125
$579K 0.08%
4,058
-21
3 4
5
6 7