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
$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
1
$28.1M 3.64%
311,821
-3,540
2
$27M 3.49%
434,320
+1,939
3
$26.7M 3.46%
468,829
+4,035
4
$26.5M 3.43%
230,371
+3,956
5
$25.8M 3.34%
159,914
-324
6
$25.5M 3.29%
826,337
+71,779
7
$25.1M 3.24%
242,980
+2,251
8
$24.7M 3.19%
211,358
+936
9
$24.3M 3.14%
231,941
+4,176
10
$22.3M 2.88%
216,817
+1,917
11
$21.6M 2.79%
404,454
+9,049
12
$20.8M 2.68%
291,807
+5,442
13
$20.7M 2.68%
180,572
+1,029
14
$20.2M 2.62%
301,725
+3,100
15
$19.9M 2.57%
125,212
-5,689
16
$19.8M 2.57%
483,409
+26,136
17
$19.7M 2.54%
454,585
+15,578
18
$18.8M 2.43%
287,226
+7,791
19
$18.7M 2.42%
239,632
+9,903
20
$17.5M 2.26%
124,063
+4,036
21
$17.1M 2.21%
201,319
-1,318
22
$16.7M 2.16%
137,585
-388
23
$15.7M 2.02%
133,687
+3,163
24
$13.6M 1.76%
162,070
+1,779
25
$13.6M 1.75%
267,215
+345
1
2 3 4 5