GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.09%
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
-$60.6M
(-3.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$12.9M |
| 2 |
Vulcan Materials
VMC
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$23.6M |
| 3 |
CACI
CACI
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Mastercard
MA
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $234K | 0.02% |
2,961
| – | – |
|
227
Corteva
CTVA
$50.5B
| $231K | 0.02% |
3,678
-74
| -2% | -$4.66K |
|
228
Plexus
PLXS
$3.73B
| $231K | 0.02% |
1,800
| – | – |
|
229
CVS Health
CVS
$95.1B
| $229K | 0.02% |
+3,383
| New | +$229K |
|
230
BorgWarner
BWA
$9.46B
| $229K | 0.02% |
8,000
| – | – |
|
231
Ceco Environmental
CECO
$1.7B
| $228K | 0.01% |
10,000
| – | – |
|
232
Citigroup
C
$183B
| $228K | 0.01% |
3,205
-715
| -18% | -$50.8K |
|
233
Dick's Sporting Goods
DKS
$19.9B
| $225K | 0.01% |
1,118
| – | – |
|
234
MasTec
MTZ
$15B
| $225K | 0.01% |
1,930
| – | – |
|
235
CF Industries
CF
$13.9B
| $223K | 0.01% |
2,850
-600
| -17% | -$46.9K |
|
236
iShares MSCI EAFE ETF
EFA
$67.1B
| $223K | 0.01% |
2,725
-711
| -21% | -$58.1K |
|
237
Interpublic Group of Companies
IPG
$9.67B
| $221K | 0.01% |
8,127
| – | – |
|
238
SS&C Technologies
SSNC
$21.8B
| $221K | 0.01% |
2,642
| – | – |
|
239
Axalta
AXTA
$6.75B
| $218K | 0.01% |
6,565
| – | – |
|
240
Nucor
NUE
$32.4B
| $217K | 0.01% |
1,800
-125
| -6% | -$15K |
|
241
Markel Group
MKL
$24.7B
| $215K | 0.01% |
+115
| New | +$215K |
|
242
Evergy
EVRG
$16.7B
| $215K | 0.01% |
+3,115
| New | +$215K |
|
243
Jabil
JBL
$23B
| $214K | 0.01% |
1,570
-550
| -26% | -$74.8K |
|
244
Dow Inc
DOW
$17.7B
| $212K | 0.01% |
6,062
-122
| -2% | -$4.26K |
|
245
iShares Global 100 ETF
IOO
$7.17B
| $210K | 0.01% |
2,185
+27
| +1% | +$2.6K |
|
246
Cognizant
CTSH
$33.8B
| $206K | 0.01% |
2,687
| – | – |
|
247
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $204K | 0.01% |
+1,053
| New | +$204K |
|
248
Halliburton
HAL
$19B
| $203K | 0.01% |
8,016
+3
| +0% | +$76 |
|
249
Ciena
CIEN
$18.6B
| $200K | 0.01% |
3,315
| – | – |
|
250
Macy's
M
$4.54B
| – | – |
-25,000
| Closed | -$423K |
|