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
126
$567K 0.08%
+27,705
127
$560K 0.08%
+50,000
128
$551K 0.08%
12,003
+909
129
$544K 0.08%
4,000
130
$543K 0.08%
4,969
+123
131
$538K 0.08%
10,809
132
$477K 0.07%
5,084
133
$467K 0.07%
6,855
134
$464K 0.06%
5,300
135
$464K 0.06%
8,023
136
$452K 0.06%
+6,680
137
$443K 0.06%
3,742
-2,041
138
$423K 0.06%
15,850
-12,270
139
$418K 0.06%
4,592
140
$402K 0.06%
12,300
141
$402K 0.06%
10,595
+895
142
$397K 0.06%
11,596
143
$397K 0.06%
+2,200
144
$370K 0.05%
1,867
-19
145
$369K 0.05%
4,385
-39
146
$366K 0.05%
7,115
+1,315
147
$364K 0.05%
3,880
148
$363K 0.05%
4,000
149
$354K 0.05%
+16,725
150
$341K 0.05%
3,948
+1,000
4 5
6
7 8