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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.08% | 8,423 -50 | -0.6% | -$7.34K | |||
| $1.24M | 0.08% | 4,985 | – | – | |||
| $1.21M | 0.08% | 11,592 -75 | -0.6% | -$7.83K | |||
| $1.18M | 0.08% | 3,878 -187 | -5% | -$57.1K | |||
| $1.17M | 0.08% | 10,454 -100 | -1% | -$11.1K | |||
| $1.16M | 0.08% | 3,720 -35 | -0.9% | -$10.9K | |||
| $1.14M | 0.07% | 2,438 | – | – | |||
| $1.14M | 0.07% | 5,717 +12 | +0.2% | +$2.39K | |||
| $1.13M | 0.07% | 4,158 -303 | -7% | -$82.6K | |||
| $1.12M | 0.07% | 39,600 -4,420 | -10% | -$125K | |||
| $1.1M | 0.07% | 2,156 | – | – | |||
| $1.08M | 0.07% | 8,754 +38 | +0.4% | +$4.69K | |||
| $1.07M | 0.07% | 17,950 -1,735 | -9% | -$104K | |||
| $1.05M | 0.07% | 14,000 | – | – | |||
| $1.03M | 0.07% | 3,276 -35 | -1% | -$11K | |||
| $1,000K | 0.07% | 14,736 | – | – | |||
| $976K | 0.06% | 17,385 | – | – | |||
| $974K | 0.06% | 3,301 | – | – | |||
| $967K | 0.06% | 2,800 | – | – | |||
| $966K | 0.06% | 818 | – | – | |||
| $951K | 0.06% | 6,162 | – | – | |||
| $906K | 0.06% | 3,824 -2 | -0.1% | -$474 | |||
| $877K | 0.06% | 3,600 | – | – | |||
| $857K | 0.06% | 29,260 | – | – | |||
| $850K | 0.06% | 3,128 -33 | -1% | -$8.97K |
