GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$1.15M
4
UN
Unilever NV New York Registry Shares
UN
+$1.07M
5
GPK icon
Graphic Packaging
GPK
+$807K

Top Sells

1
+$21.5M
2
+$8.17M
3
+$1.54M
4
IBM icon
IBM
IBM
+$903K
5
HQH
abrdn Healthcare Investors
HQH
+$753K

Sector Composition

1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.04%
3,714
177
$284K 0.04%
20,000
178
$281K 0.04%
+4,310
179
$280K 0.04%
+3,695
180
$274K 0.04%
2,390
181
$272K 0.04%
9,015
+788
182
$272K 0.04%
7,785
+1,285
183
$269K 0.03%
8,228
184
$267K 0.03%
3,303
+21
185
$265K 0.03%
23,054
186
$264K 0.03%
+5,179
187
$263K 0.03%
4,550
188
$262K 0.03%
5,800
189
$260K 0.03%
2,510
190
$260K 0.03%
14,500
191
$254K 0.03%
+6,780
192
$250K 0.03%
2,380
193
$249K 0.03%
+2,505
194
$247K 0.03%
+2,439
195
$246K 0.03%
+3,400
196
$245K 0.03%
3,437
197
$241K 0.03%
+7,000
198
$240K 0.03%
+4,000
199
$232K 0.03%
2,972
200
$228K 0.03%
4,683
+557
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