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
176
$241K 0.03%
4,906
177
$240K 0.03%
+2,705
178
$239K 0.03%
5,905
-5,895
179
$239K 0.03%
3,829
-510
180
$235K 0.03%
15,260
-4,300
181
$232K 0.03%
2,188
-352
182
$228K 0.03%
6,349
+1,107
183
$226K 0.03%
2,030
184
$220K 0.03%
5,312
-896
185
$214K 0.03%
+3,430
186
$212K 0.03%
+1,750
187
$210K 0.03%
7,000
188
$207K 0.03%
4,550
189
$103K 0.01%
15,000
190
$81K 0.01%
12,700
191
$72K 0.01%
10,000
192
$19K ﹤0.01%
2,077
193
$9K ﹤0.01%
+30,000
194
$1K ﹤0.01%
25,000
195
– –
-5,600
196
– –
-3,910
197
– –
-314,632
198
– –
-2,500
199
– –
-15,714
200
– –
-17,878
5 6 7
8
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