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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0.04% | 1,936 -1,300 | -40% | -$375K | |||
| $557K | 0.04% | 24,545 -1,000 | -4% | -$22.7K | |||
| $539K | 0.04% | 6,125 +910 | +17% | +$80.1K | |||
| $536K | 0.04% | 8,679 | – | – | |||
| $513K | 0.03% | 6,220 | – | – | |||
| $512K | 0.03% | 6,065 -400 | -6% | -$33.8K | |||
| $503K | 0.03% | 17,100 | – | – | |||
| $490K | 0.03% | 990 | – | – | |||
| $490K | 0.03% | 2,870 -66 | -2% | -$11.3K | |||
| $485K | 0.03% | 3,740 | – | – | |||
| $478K | 0.03% | 505 | – | – | |||
| $466K | 0.03% | 4,120 | – | – | |||
| $464K | 0.03% | 870 +194 | +29% | +$104K | |||
| $464K | 0.03% | 886 -5,255 | -86% | -$2.75M | |||
| $461K | 0.03% | 100 | – | – | |||
| $449K | 0.03% | 1,025 | – | – | |||
| $438K | 0.03% | 12,826 -16,974 | -57% | -$580K | |||
| $421K | 0.03% | 4,029 +211 | +6% | +$22.1K | |||
| $415K | 0.03% | 9,159 -19 | -0.2% | -$860 | |||
| $414K | 0.03% | 5,835 | – | – | |||
| $404K | 0.03% | 3,095 | – | – | |||
| $394K | 0.03% | 4,876 -168 | -3% | -$13.6K | |||
| $392K | 0.03% | 7,800 | – | – | |||
| $389K | 0.03% | 4,109 -2,600 | -39% | -$246K | |||
| $385K | 0.03% | 6,000 | – | – |
