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
176
$240K 0.03%
+2,705
177
$239K 0.03%
5,905
-5,895
178
$239K 0.03%
3,829
-510
179
$235K 0.03%
15,260
-4,300
180
$232K 0.03%
2,188
-352
181
$228K 0.03%
6,349
+1,107
182
$226K 0.03%
2,030
183
$220K 0.03%
5,312
-896
184
$214K 0.03%
+3,430
185
$212K 0.03%
+1,750
186
$210K 0.03%
7,000
187
$207K 0.03%
4,550
188
$103K 0.01%
15,000
189
$81K 0.01%
12,700
190
$72K 0.01%
10,000
191
$19K ﹤0.01%
2,077
192
$9K ﹤0.01%
+30,000
193
$1K ﹤0.01%
25,000
194
– –
-5,600
195
– –
-3,910
196
– –
-314,632
197
– –
-2,500
198
– –
-15,714
199
– –
-17,878
200
– –
-12,302
5 6 7
8
9