GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
-$60.6M
Cap. Flow
-$45.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21

Top Buys

1
$12.9M
2
$11.9M
3
$11.4M
4
$9.89M
5
$5.59M

Top Sells

1
$26.7M
2
$23.6M
3
$14.6M
4
$3.28M
5
$3.22M

Sector Composition

1Technology22.21%
2Industrials15.74%
3Financials15.08%
4Healthcare10.6%
5Consumer Discretionary9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$98.9M6.47% 263,474
-8,735
-3%
-$3.28M
$81.6M5.33% 336,908
-4,509
-1%
-$1.09M
$80.9M5.29% 147,634
-5,883
-4%
-$3.22M
$79.6M5.21% 149,532
+1,403
+1%
+$747K
$60.7M3.97% 388,682
-2,953
-0.8%
-$461K
$55.5M3.63% 472,882
-14,516
-3%
-$1.7M
$51.8M3.39% 104,079
-1,585
-2%
-$789K
$43M2.81% 3,499,343
+44,319
+1%
+$544K
$42.8M2.8% 243,778
+2,893
+1%
+$509K
$42.5M2.78% 91,243
+96
+0.1%
+$44.7K
$42.5M2.78% 185,382
+4,567
+3%
+$1.05M
$42.4M2.77% 253,451
+11,311
+5%
+$1.89M
$41.4M2.71% 293,141
+4,868
+2%
+$688K
$40.3M2.64% 172,871
-2,291
-1%
-$534K
$32.9M2.15% 105,420
+1,162
+1%
+$363K
$32.7M2.14% 148,241
-3,162
-2%
-$698K
$29.5M1.93% 175,754
-6,399
-4%
-$1.08M
$27.1M1.77% 142,376
-4,626
-3%
-$880K
$25.5M1.67% 141,980
+2,854
+2%
+$513K
$20.7M1.35% 93,131
-3,134
-3%
-$696K
$18.6M1.22% 28,126
+142
+0.5%
+$94.1K
$18.6M1.22% 73,269
+3,184
+5%
+$809K
$17.9M1.17% 108,060
-160,836
-60%
-$26.7M
$17.5M1.14% 112,374
+3,797
+4%
+$590K
$16.9M1.11% 60,838
-90
-0.2%
-$25K
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