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 | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.15% | 23,496 -13,766 | -37% | -$1.38M | |||
| $2.34M | 0.15% | 20,193 | – | – | |||
| $2.27M | 0.15% | 10,720 +1,020 | +11% | +$216K | |||
| $2.16M | 0.14% | 15,193 -512 | -3% | -$72.8K | |||
| $2.08M | 0.14% | 4,663 -261 | -5% | -$117K | |||
| $2.02M | 0.13% | 15,254 -486 | -3% | -$64.4K | |||
| $2.02M | 0.13% | 5,756 +266 | +5% | +$93.2K | |||
| $1.99M | 0.13% | 7,711 | – | – | |||
| $1.96M | 0.13% | 6,491 | – | – | |||
| $1.94M | 0.13% | 42,722 -5,701 | -12% | -$259K | |||
| $1.94M | 0.13% | 3,809 -14 | -0.4% | -$7.11K | |||
| $1.77M | 0.12% | 9,789 | – | – | |||
| $1.75M | 0.11% | 5,183 -7 | -0.1% | -$2.36K | |||
| $1.68M | 0.11% | 3,587 -170 | -5% | -$79.7K | |||
| $1.62M | 0.11% | 9,661 -413 | -4% | -$69.1K | |||
| $1.53M | 0.1% | 8,995 +550 | +7% | +$93.8K | |||
| $1.45M | 0.09% | 7,090 | – | – | |||
| $1.39M | 0.09% | 12,405 +1 | +0% | +$112 | |||
| $1.35M | 0.09% | 5,095 | – | – | |||
| $1.34M | 0.09% | 12,764 | – | – | |||
| $1.33M | 0.09% | 55,279 | – | – | |||
| $1.31M | 0.09% | 5,073 -1,833 | -27% | -$475K | |||
| $1.31M | 0.09% | 7,188 | – | – | |||
| $1.27M | 0.08% | 39,100 -5,800 | -13% | -$188K | |||
| $1.26M | 0.08% | 14,974 -500 | -3% | -$41.9K |
