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 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
$16.6M1.09% 110,953
-157,478
-59%
-$23.6M
$16.6M1.09% 114,392
-806
-0.7%
-$117K
$16.6M1.08% 54,287
-130
-0.2%
-$39.7K
$16.1M1.05% 94,580
-1,715
-2%
-$292K
$15.4M1% 176,788
+3,866
+2%
+$336K
$14.8M0.97% 25,749
+19,816
+334%
+$11.4M
$14.5M0.95% 46,335
-3,770
-8%
-$1.18M
$13.9M0.91% 127,947
+91,209
+248%
+$9.89M
$13M0.85% 109,381
-1,321
-1%
-$157K
$12.9M0.84%
+80,240
New
+$12.9M
$11.9M0.78% 47,770
-45
-0.1%
-$11.2K
$11.9M0.78%
+50,902
New
+$11.9M
$10M0.65% 139,560
+3,867
+3%
+$277K
$8.83M0.58% 80,521
-186
-0.2%
-$20.4K
$7.65M0.5% 20,865
-215
-1%
-$78.8K
$7.3M0.48% 26,563
+68
+0.3%
+$18.7K
$7.17M0.47% 29,223
-8,724
-23%
-$2.14M
$6.47M0.42% 108,587
-600
-0.6%
-$35.7K
$6.05M0.4% 28,888
-1,489
-5%
-$312K
$5.84M0.38% 29,482
-675
-2%
-$134K
$5.8M0.38% 10,317
+73
+0.7%
+$41K
$5.77M0.38% 64,271
-1,090
-2%
-$97.8K
$5.67M0.37% 10,145
+676
+7%
+$378K
$5.66M0.37% 51,777
+2,257
+5%
+$247K
$5.59M0.37%
+7
New
+$5.59M