GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 3 |
IBM
IBM
|
$542K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Ford
F
|
$471K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boyd Gaming
BYD
$6.84B
| – | – |
-26,425
| Closed | -$1.32M |
|
227
CACI
CACI
$10.3B
| – | – |
-2,875
| Closed | -$810K |
|
228
Ciena
CIEN
$13.4B
| – | – |
-25,787
| Closed | -$1.18M |
|
229
Coherent
COHR
$13.8B
| – | – |
-7,750
| Closed | -$395K |
|
230
Devon Energy
DVN
$22.3B
| – | – |
-5,000
| Closed | -$276K |
|
231
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,456
| Closed | -$216K |
|
|
232
Fidelity National Information Services
FIS
$35.6B
| – | – |
-78,601
| Closed | -$7.21M |
|
233
The Greenbrier Companies
GBX
$1.42B
| – | – |
-21,566
| Closed | -$776K |
|
|
234
Graphic Packaging
GPK
$6.19B
| – | – |
-74,395
| Closed | -$1.53M |
|
235
GSK
GSK
$79.3B
| – | – |
-4,078
| Closed | -$222K |
|
236
Helix Energy Solutions
HLX
$952M
| – | – |
-121,470
| Closed | -$377K |
|
237
Huntsman Corp
HUN
$1.88B
| – | – |
-37,565
| Closed | -$1.07M |
|
238
Innospec
IOSP
$2.13B
| – | – |
-10,640
| Closed | -$1.02M |
|
|
239
KBR
KBR
$6.44B
| – | – |
-34,660
| Closed | -$1.68M |
|
240
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-10,234
| Closed | -$1.18M |
|
241
Levi Strauss
LEVI
$8.91B
| – | – |
-16,500
| Closed | -$269K |
|
242
Lamb Weston
LW
$7.88B
| – | – |
-16,805
| Closed | -$1.2M |
|
243
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,315
| Closed | -$501K |
|
244
MasTec
MTZ
$14.2B
| – | – |
-16,395
| Closed | -$1.18M |
|
245
Newmont
NEM
$82.8B
| – | – |
-3,950
| Closed | -$236K |
|
246
Orion
OEC
$565M
| – | – |
-42,225
| Closed | -$656K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,518
| Closed | -$309K |
|
|
248
Revvity
RVTY
$9.68B
| – | – |
-10,815
| Closed | -$1.54M |
|
249
Shell
SHEL
$211B
| – | – |
-7,100
| Closed | -$371K |
|
250
TD Synnex
SNX
$12.2B
| – | – |
-3,675
| Closed | -$335K |
|