GIA
Guyasuta Investment Advisors Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$60.6M (-4%)
Cap. Flow
-$24M
Cap. Flow % of AUM
-1.57%
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 | $3.28M | |
| 4 | $3.22M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.25M | 0.34% | 15,919 -259 | -2% | -$85.4K | |||
| $5.07M | 0.33% | 31,947 -8,780 | -22% | -$1.39M | |||
| $4.82M | 0.32% | 43,806 -5,075 | -10% | -$558K | |||
| $4.68M | 0.31% | 49,930 -770 | -2% | -$72.1K | |||
| $4.5M | 0.29% | 121,880 -2,671 | -2% | -$98.6K | |||
| $4.47M | 0.29% | 28,923 -7,105 | -20% | -$1.1M | |||
| $3.71M | 0.24% | 12,095 | – | – | |||
| $3.49M | 0.23% | 15,065 -1,532 | -9% | -$355K | |||
| $3.39M | 0.22% | 3,638 +46 | +1% | +$42.9K | |||
| $3.37M | 0.22% | 14,259 -401 | -3% | -$94.7K | |||
| $3.36M | 0.22% | 132,650 -567 | -0.4% | -$14.4K | |||
| $3.3M | 0.22% | 25,603 +35 | +0.1% | +$4.51K | |||
| $3.26M | 0.21% | 41,335 -29,224 | -41% | -$2.3M | |||
| $3.21M | 0.21% | 16,058 -337 | -2% | -$67.5K | |||
| $3.2M | 0.21% | 18,480 +3,232 | +21% | +$560K | |||
| $3.05M | 0.2% | 109,164 +18,582 | +21% | +$520K | |||
| $2.98M | 0.2% | 22,494 -200 | -0.9% | -$26.5K | |||
| $2.91M | 0.19% | 47,643 -1,049 | -2% | -$64K | |||
| $2.81M | 0.18% | 12,475 | – | – | |||
| $2.77M | 0.18% | 13,221 -3,542 | -21% | -$741K | |||
| $2.75M | 0.18% | 7,405 -1,650 | -18% | -$612K | |||
| $2.72M | 0.18% | 2,879 -3 | -0.1% | -$2.84K | |||
| $2.55M | 0.17% | 4,964 +353 | +8% | +$181K | |||
| $2.54M | 0.17% | 4,175 -50 | -1% | -$30.4K | |||
| $2.47M | 0.16% | 2,985 +64 | +2% | +$52.9K |
