GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
+10.9%
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
+$124M
Cap. Flow
-$11.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
84
Reduced
75
Closed
12

Sector Composition

1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRP icon
226
TC Energy
TRP
$53.2B
$303K 0.02%
6,500
DHR icon
227
Danaher
DHR
$144B
$302K 0.02%
1,037
XYL icon
228
Xylem
XYL
$34B
$300K 0.02%
2,500
MCHP icon
229
Microchip Technology
MCHP
$35.8B
$296K 0.02%
3,400
BX icon
230
Blackstone
BX
$132B
$291K 0.02%
2,250
+50
+2% +$6.47K
VDE icon
231
Vanguard Energy ETF
VDE
$7.18B
$290K 0.02%
3,740
IVE icon
232
iShares S&P 500 Value ETF
IVE
$40.9B
$289K 0.02%
1,842
LIND icon
233
Lindblad Expeditions
LIND
$791M
$289K 0.02%
+18,500
New +$289K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.3B
$286K 0.02%
3,448
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.7B
$279K 0.02%
5,019
+689
+16% +$38.3K
IR icon
236
Ingersoll Rand
IR
$31.9B
$278K 0.02%
4,499
CG icon
237
Carlyle Group
CG
$22.9B
$275K 0.02%
5,000
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66.1B
$272K 0.02%
3,456
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
$271K 0.02%
888
+15
+2% +$4.58K
IDXX icon
240
Idexx Laboratories
IDXX
$51.7B
$269K 0.02%
408
MCO icon
241
Moody's
MCO
$88.8B
$268K 0.02%
686
AVGO icon
242
Broadcom
AVGO
$1.57T
$261K 0.02%
+3,920
New +$261K
CMG icon
243
Chipotle Mexican Grill
CMG
$55.3B
$259K 0.02%
7,400
NEM icon
244
Newmont
NEM
$83.8B
$257K 0.02%
+4,150
New +$257K
MSI icon
245
Motorola Solutions
MSI
$79.3B
$256K 0.02%
942
BBY icon
246
Best Buy
BBY
$16.3B
$254K 0.02%
+2,500
New +$254K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.02%
3,131
-140
-4% -$11.4K
KMI icon
248
Kinder Morgan
KMI
$58.5B
$252K 0.02%
15,898
-37,500
-70% -$594K
TMUS icon
249
T-Mobile US
TMUS
$284B
$247K 0.02%
2,133
-285
-12% -$33K
XLV icon
250
Health Care Select Sector SPDR Fund
XLV
$34B
$245K 0.02%
+1,740
New +$245K