GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$14.2B
| $228K | 0.02% |
+1,930
| New | +$228K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $224K | 0.02% |
2,961
| – | – |
|
228
Stanley Black & Decker
SWK
$11.3B
| $224K | 0.02% |
2,390
-125
| -5% | -$11.7K |
|
229
Guardant Health
GH
$8.11B
| $223K | 0.02% |
+6,240
| New | +$223K |
|
230
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $220K | 0.02% |
+4,185
| New | +$220K |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $216K | 0.02% |
1,850
| – | – |
|
232
Schlumberger
SLB
$52.2B
| $215K | 0.02% |
4,386
-211
| -5% | -$10.4K |
|
233
Axalta
AXTA
$6.72B
| $215K | 0.02% |
+6,565
| New | +$215K |
|
234
Adobe
ADBE
$148B
| $213K | 0.02% |
+436
| New | +$213K |
|
235
Public Service Enterprise Group
PEG
$40.6B
| $209K | 0.02% |
3,340
| – | – |
|
236
Starbucks
SBUX
$99.2B
| $208K | 0.02% |
2,096
+36
| +2% | +$3.57K |
|
237
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $207K | 0.02% |
+3,976
| New | +$207K |
|
238
KLA
KLAC
$111B
| $206K | 0.02% |
+425
| New | +$206K |
|
239
Intuit
INTU
$187B
| $206K | 0.02% |
449
-197
| -30% | -$90.3K |
|
240
VanEck Semiconductor ETF
SMH
$26.6B
| $202K | 0.02% |
+1,330
| New | +$202K |
|
241
lululemon athletica
LULU
$23.8B
| $201K | 0.01% |
+530
| New | +$201K |
|
242
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,987
| Closed | -$502K |
|
243
Blackstone
BX
$131B
| – | – |
-8,700
| Closed | -$764K |
|
244
Corteva
CTVA
$49.2B
| – | – |
-4,078
| Closed | -$246K |
|
245
Elevance Health
ELV
$72.4B
| – | – |
-492
| Closed | -$226K |
|
246
Enbridge
ENB
$105B
| – | – |
-5,418
| Closed | -$207K |
|
|
247
Evergy
EVRG
$16.4B
| – | – |
-28,768
| Closed | -$1.76M |
|
248
Freeport-McMoran
FCX
$66.3B
| – | – |
-8,983
| Closed | -$367K |
|
249
Levi Strauss
LEVI
$8.91B
| – | – |
-13,500
| Closed | -$246K |
|
250
Shell
SHEL
$211B
| – | – |
-4,600
| Closed | -$265K |
|