GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
20.98%
1 Year Est. Return
+20.98%
AUM
$1.74B
AUM Growth
+$106M
(+6.5%)
Holding
269
Top Buys
| 1 | +$17.5M | |
| 2 | +$5.62M | |
| 3 | +$1.89M | |
| 4 |
Graphic Packaging
GPK
|
+$1.13M |
| 5 |
Jefferies Financial Group
JEF
|
+$981K |
Top Sells
| 1 | +$17.7M | |
| 2 | +$2.84M | |
| 3 | +$1.53M | |
| 4 |
Vistra
VST
|
+$1.14M |
| 5 |
Celestica
CLS
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$27.2B
| $220K | 0.01% |
115
|
|
||
252
Microchip Technology
MCHP
$36.3B
| $218K | 0.01% |
3,400
|
|
||
253
Advanced Micro Devices
AMD
$338B
| $212K | 0.01% |
+1,309
|
|
||
254
The Bancorp
TBBK
$3.01B
| $210K | 0.01% |
+2,800
|
|
||
255
McKesson
MCK
$102B
| $209K | 0.01% |
+270
|
|
||
256
CrowdStrike
CRWD
$123B
| $208K | 0.01% |
424
|
|
||
257
Federated Hermes
FHI
$4.03B
| $208K | 0.01% |
+4,000
|
|
||
258
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $206K | 0.01% |
2,609
|
|
||
259
Goldman Sachs
GS
$267B
| $204K | 0.01% |
+256
|
|
||
260
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $202K | 0.01% |
+3,071
|
|
||
261
GSK
GSK
$99.4B
| $201K | 0.01% |
+4,660
|
|
||
262
Aon
AON
$76.1B
| – | – |
-850
|
|
||
263
Global X Cybersecurity ETF
BUG
$1B
| – | – |
-6,200
|
|
||
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| – | – |
-3,825
|
|
||
265
Salesforce
CRM
$239B
| – | – |
-749
|
|
||
266
Cognizant
CTSH
$40.6B
| – | – |
-2,687
|
|
||
|
MRC
267
DELISTED
MRC Global
MRC
| – | – |
-25,235
|
|
||
|
GAP
268
The Gap Inc
GAP
$9.97B
| – | – |
-14,200
|
|
||
|
MDCX
269
Medicus Pharma
MDCX
$45.2M
| – | – |
-76,911
|
|