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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,748 | Closed | -$200K | |||
| – | – | -8,710 | Closed | -$967K | |||
| – | – | -10,185 | Closed | -$584K | |||
| – | – | -25,000 | Closed | -$423K | |||
| – | – | -635 | Closed | -$243K | |||
| – | – | -8,700 | Closed | -$209K | |||
| – | – | -9,150 | Closed | -$329K | |||
| – | – | -5,609 | Closed | -$237K | |||
| – | – | -18,150 | Closed | -$282K | |||
| – | – | -5,431 | Closed | -$207K | |||
| – | – | -39,546 | Closed | -$775K | |||
| – | – | -863 | Closed | -$202K | |||
| – | – | -1,338 | Closed | -$307K | |||
| – | – | -11,530 | Closed | -$385K | |||
| – | – | -736 | Closed | -$246K | |||
| – | – | -36,211 | Closed | -$14.6M | |||
| – | – | -1,700 | Closed | -$293K | |||
| – | – | -12,835 | Closed | -$298K | |||
| – | – | -15,500 | Closed | -$286K | |||
| – | – | -3,620 | Closed | -$283K |
