GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11

Sector Composition

1 Healthcare 19.31%
2 Technology 16.05%
3 Financials 13.47%
4 Industrials 12.29%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$223K 0.02% 2,961 -200 -6% -$15K
YUM icon
227
Yum! Brands
YUM
$40.8B
$215K 0.02% +1,680 New +$215K
ENB icon
228
Enbridge
ENB
$105B
$212K 0.02% 5,418 -98 -2% -$3.83K
LEVI icon
229
Levi Strauss
LEVI
$8.85B
$210K 0.02% +13,500 New +$210K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$9.32B
$207K 0.02% +1,850 New +$207K
CMG icon
231
Chipotle Mexican Grill
CMG
$56.5B
$205K 0.02% 148
PEG icon
232
Public Service Enterprise Group
PEG
$41.1B
$205K 0.02% +3,340 New +$205K
SO icon
233
Southern Company
SO
$102B
$205K 0.02% +2,865 New +$205K
BKNG icon
234
Booking.com
BKNG
$181B
$202K 0.02% +100 New +$202K
CAG icon
235
Conagra Brands
CAG
$9.16B
-65,184 Closed -$2.13M
DXC icon
236
DXC Technology
DXC
$2.59B
-478,310 Closed -$11.7M
F icon
237
Ford
F
$46.8B
-42,030 Closed -$471K
GH icon
238
Guardant Health
GH
$8.41B
-6,240 Closed -$336K
HRB icon
239
H&R Block
HRB
$6.74B
-4,800 Closed -$204K
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$8.71B
-3,677 Closed -$274K
QCOM icon
241
Qualcomm
QCOM
$173B
-1,835 Closed -$207K
ST icon
242
Sensata Technologies
ST
$4.74B
-5,926 Closed -$221K
TSN icon
243
Tyson Foods
TSN
$20.2B
-7,245 Closed -$478K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$95.4B
-15,413 Closed -$2.08M
STOR
245
DELISTED
STORE Capital Corporation
STOR
-6,515 Closed -$204K