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
1
$27.8M 3.88%
296,007
-11,196
2
$23.3M 3.25%
218,543
-10,023
3
$21.9M 3.05%
120,740
-2,800
4
$21.3M 2.97%
229,102
-6,750
5
$21.3M 2.96%
758,036
-10,161
6
$20.7M 2.88%
530,473
-22,026
7
$20.4M 2.85%
264,364
-26,928
8
$20.4M 2.85%
183,968
-7,357
9
$20.2M 2.82%
382,589
-25,928
10
$20M 2.79%
320,191
-2,400
11
$20M 2.78%
270,419
-16,247
12
$19.8M 2.77%
428,122
-67,323
13
$18.4M 2.57%
282,713
-3,499
14
$18.3M 2.55%
238,943
-13,448
15
$18.3M 2.54%
447,981
-14,894
16
$18.1M 2.52%
380,397
-19,549
17
$18M 2.51%
183,310
-3,491
18
$17.9M 2.49%
450,878
-1,815
19
$17.8M 2.48%
208,013
-9,600
20
$17.7M 2.47%
174,051
-10,737
21
$17.6M 2.45%
411,848
-3,348
22
$17.3M 2.41%
134,021
-3,411
23
$16.7M 2.33%
261,415
-8,361
24
$16.5M 2.29%
329,223
+857
25
$15.4M 2.14%
386,784
-12,428
1
2 3 4 5