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
201
$227K 0.03%
9,500
202
$225K 0.03%
6,288
-1,800
203
– –
0
204
$220K 0.03%
4,847
205
$216K 0.03%
+1,640
206
$211K 0.03%
2,200
207
$208K 0.03%
2,935
208
$207K 0.03%
7,250
209
$204K 0.03%
2,576
+19
210
$203K 0.03%
1,390
211
$201K 0.03%
1,710
212
– –
-2,962
213
– –
0
214
– –
-3,500
215
– –
0
216
– –
-20,485
217
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0
218
– –
-1,765
219
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0
220
– –
0
221
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0
222
– –
-10,042
223
– –
0
224
– –
-142,845
225
– –
-3,563
6 7 8
9
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