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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.03% | 13,447 | – | – | |||
| $373K | 0.02% | 1,397 -114 | -8% | -$30.4K | |||
| $367K | 0.02% | 1,641 +4 | +0.2% | +$895 | |||
| $361K | 0.02% | 6,767 | – | – | |||
| $360K | 0.02% | 4,499 | – | – | |||
| $357K | 0.02% | 9,228 | – | – | |||
| $354K | 0.02% | 1,857 +15 | +0.8% | +$2.86K | |||
| $349K | 0.02% | 1,559 | – | – | |||
| $343K | 0.02% | 4,593 -332 | -7% | -$24.8K | |||
| $341K | 0.02% | 733 | – | – | |||
| $341K | 0.02% | 9,500 -5,500 | -37% | -$198K | |||
| $339K | 0.02% | 29,570 -32,815 | -53% | -$377K | |||
| $339K | 0.02% | 850 | – | – | |||
| $338K | 0.02% | +15,324 | New | +$338K | |||
| $336K | 0.02% | 4,570 | – | – | |||
| $327K | 0.02% | 4,973 +302 | +6% | +$19.9K | |||
| $324K | 0.02% | 3,280 -293 | -8% | -$28.9K | |||
| $323K | 0.02% | 2,797 | – | – | |||
| $321K | 0.02% | 6,800 | – | – | |||
| $318K | 0.02% | 2,074 | – | – | |||
| $314K | 0.02% | 2,154 | – | – | |||
| $311K | 0.02% | 2,605 | – | – | |||
| $305K | 0.02% | 1,478 | – | – | |||
| $304K | 0.02% | 3,381 | – | – | |||
| $296K | 0.02% | 1,400 -230 | -14% | -$48.6K |
