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 | |
|---|---|---|---|---|---|---|---|
| $817K | 0.05% | 6,024 | – | – | |||
| $817K | 0.05% | 4,923 -100 | -2% | -$16.6K | |||
| $804K | 0.05% | 5,420 | – | – | |||
| $778K | 0.05% | 16,920 -2,350 | -12% | -$108K | |||
| $759K | 0.05% | 90,655 -134,555 | -60% | -$1.13M | |||
| $756K | 0.05% | 3,053 | – | – | |||
| $752K | 0.05% | 3,391 -61 | -2% | -$13.5K | |||
| $728K | 0.05% | 8,295 -152 | -2% | -$13.3K | |||
| $717K | 0.05% | 6,900 +355 | +5% | +$36.9K | |||
| $715K | 0.05% | 5,865 | – | – | |||
| $701K | 0.05% | 1,634 | – | – | |||
| $697K | 0.05% | 9,922 -2,150 | -18% | -$151K | |||
| $692K | 0.05% | 4,202 -100 | -2% | -$16.5K | |||
| $680K | 0.04% | 5,582 | – | – | |||
| $673K | 0.04% | 9,686 | – | – | |||
| $668K | 0.04% | 2,581 +31 | +1% | +$8.02K | |||
| $656K | 0.04% | 15,720 -579 | -4% | -$24.2K | |||
| $638K | 0.04% | 1,715 -50 | -3% | -$18.6K | |||
| $634K | 0.04% | 13,320 -28 | -0.2% | -$1.33K | |||
| $591K | 0.04% | 6,488 -60 | -0.9% | -$5.47K | |||
| $591K | 0.04% | 4,558 -3,104 | -41% | -$403K | |||
| $587K | 0.04% | 6,324 +27 | +0.4% | +$2.51K | |||
| $578K | 0.04% | 11,596 +3,789 | +49% | +$189K | |||
| $576K | 0.04% | 9,865 +45 | +0.5% | +$2.63K | |||
| $565K | 0.04% | 2,545 | – | – |
