GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$7.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33

Sector Composition

1 Healthcare 18.61%
2 Technology 16.43%
3 Industrials 12.85%
4 Financials 12.12%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWA icon
226
BorgWarner
BWA
$9.3B
$267K 0.02%
9,088
SWK icon
227
Stanley Black & Decker
SWK
$11.3B
$264K 0.02%
2,515
VUG icon
228
Vanguard Growth ETF
VUG
$185B
$256K 0.02%
1,150
-4,500
-80% -$1M
IVE icon
229
iShares S&P 500 Value ETF
IVE
$40.9B
$253K 0.02%
1,842
GH icon
230
Guardant Health
GH
$8.11B
$252K 0.02%
6,240
KMT icon
231
Kennametal
KMT
$1.63B
$244K 0.02%
10,500
MPC icon
232
Marathon Petroleum
MPC
$54.4B
$242K 0.02%
2,940
INTU icon
233
Intuit
INTU
$187B
$239K 0.02%
621
NEM icon
234
Newmont
NEM
$82.8B
$236K 0.02%
3,950
-200
-5% -$11.9K
DHR icon
235
Danaher
DHR
$143B
$233K 0.02%
1,037
ENB icon
236
Enbridge
ENB
$105B
$233K 0.02%
5,516
+200
+4% +$8.45K
HWM icon
237
Howmet Aerospace
HWM
$70.3B
$233K 0.02%
7,398
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$233K 0.02%
3,232
+350
+12% +$25.2K
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$232K 0.02%
+2,980
New +$232K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$226K 0.02%
2,961
-200
-6% -$15.3K
IDXX icon
241
Idexx Laboratories
IDXX
$50.7B
$224K 0.02%
638
+230
+56% +$80.8K
ELV icon
242
Elevance Health
ELV
$72.4B
$223K 0.02%
+462
New +$223K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$44B
$223K 0.02%
3,448
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$33.8B
$223K 0.02%
1,740
GSK icon
245
GSK
GSK
$79.3B
$222K 0.02%
4,078
VO icon
246
Vanguard Mid-Cap ETF
VO
$86.8B
$221K 0.02%
1,120
-95
-8% -$18.7K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$65.4B
$216K 0.02%
3,456
NUE icon
248
Nucor
NUE
$33.3B
$201K 0.02%
1,925
ADBE icon
249
Adobe
ADBE
$148B
-479
Closed -$218K
ADI icon
250
Analog Devices
ADI
$120B
-1,336
Closed -$221K