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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.02% | 4,764 -315 | -6% | -$19.6K | |||
| $292K | 0.02% | 4,873 -400 | -8% | -$24K | |||
| $291K | 0.02% | 807 | – | – | |||
| $288K | 0.02% | 4,005 -1,459 | -27% | -$105K | |||
| $287K | 0.02% | 6,740 | – | – | |||
| $285K | 0.02% | 1,413 | – | – | |||
| $285K | 0.02% | 22,200 -38,675 | -64% | -$496K | |||
| $284K | 0.02% | 1,055 | – | – | |||
| $283K | 0.02% | 1,850 | – | – | |||
| $281K | 0.02% | 3,300 | – | – | |||
| $278K | 0.02% | 5,800 | – | – | |||
| $275K | 0.02% | 3,340 | – | – | |||
| $274K | 0.02% | 446 | – | – | |||
| $264K | 0.02% | 1,680 | – | – | |||
| $264K | 0.02% | 3,232 | – | – | |||
| $264K | 0.02% | 4,800 | – | – | |||
| $260K | 0.02% | 1,782 | – | – | |||
| $259K | 0.02% | 5,000 | – | – | |||
| $258K | 0.02% | 3,300 | – | – | |||
| $254K | 0.02% | 4,077 | – | – | |||
| $253K | 0.02% | 372 -9 | -2% | -$6.12K | |||
| $250K | 0.02% | 2,674 -5,772 | -68% | -$539K | |||
| $246K | 0.02% | 34 | – | – | |||
| $245K | 0.02% | 4,075 | – | – | |||
| $240K | 0.02% | 1,000 | – | – |
