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
+$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
201
– –
-18,960
202
– –
-4,675
203
– –
-3,000
204
– –
-15,783
205
– –
-17,878
206
– –
-15,714
207
– –
-2,500
208
– –
-314,632
209
– –
-5,600
210
– –
-3,910
211
– –
-12,302
5 6 7 8
9