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 (-4%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-2.98%
Top 10 Holdings %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
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.02% | 2,961 | – | – | |||
| $231K | 0.02% | 3,678 -74 | -2% | -$4.66K | |||
| $231K | 0.02% | 1,800 | – | – | |||
| $229K | 0.01% | +3,383 | New | +$229K | |||
| $229K | 0.01% | 8,000 | – | – | |||
| $228K | 0.01% | 10,000 | – | – | |||
| $228K | 0.01% | 3,205 -715 | -18% | -$50.8K | |||
| $225K | 0.01% | 1,118 | – | – | |||
| $225K | 0.01% | 1,930 | – | – | |||
| $223K | 0.01% | 2,850 -600 | -17% | -$46.9K | |||
| $223K | 0.01% | 2,725 -711 | -21% | -$58.1K | |||
| $221K | 0.01% | 8,127 | – | – | |||
| $221K | 0.01% | 2,642 | – | – | |||
| $218K | 0.01% | 6,565 | – | – | |||
| $217K | 0.01% | 1,800 -125 | -6% | -$15K | |||
| $215K | 0.01% | +115 | New | +$215K | |||
| $215K | 0.01% | +3,115 | New | +$215K | |||
| $214K | 0.01% | 1,570 -550 | -26% | -$74.8K | |||
| $212K | 0.01% | 6,062 -122 | -2% | -$4.26K | |||
| $210K | 0.01% | 2,185 +27 | +1% | +$2.6K | |||
| $206K | 0.01% | 2,687 | – | – | |||
| $204K | 0.01% | +1,053 | New | +$204K | |||
| $203K | 0.01% | 8,016 +3 | +0% | +$76 | |||
| $200K | 0.01% | 3,315 | – | – | |||
| – | – | -1,000 | Closed | -$204K |
