GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.15%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Eagle Materials
EXP
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 5 |
Fiserv
FI
|
$1.31M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$29.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.1M |
| 3 |
Micron Technology
MU
|
$21M |
| 4 |
Celestica
CLS
|
$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$106B
| $216K | 0.01% | +424 | New | +$216K |
|
252
Evergy
EVRG
$16.4B
| $215K | 0.01% | 3,115 | – | – |
|
253
Energy Select Sector SPDR Fund
XLE
$27.6B
| $214K | 0.01% | 2,524 -150 | -6% | -$12.7K |
|
254
Cognizant
CTSH
$35.3B
| $210K | 0.01% | 2,687 | – | – |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.01% | 2,609 -691 | -21% | -$54.4K |
|
256
Salesforce
CRM
$245B
| $204K | 0.01% | +749 | New | +$204K |
|
257
Lam Research
LRCX
$127B
| $202K | 0.01% | +2,077 | New | +$202K |
|
258
Axalta
AXTA
$6.77B
| – | – | -6,565 | Closed | -$218K |
|
259
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -9,922 | Closed | -$697K |
|
260
Dow Inc
DOW
$17.5B
| – | – | -6,062 | Closed | -$212K |
|
261
Halliburton
HAL
$19.4B
| – | – | -8,016 | Closed | -$203K |
|
262
Interpublic Group of Companies
IPG
$9.83B
| – | – | -8,127 | Closed | -$221K |
|
263
UnitedHealth
UNH
$281B
| – | – | -886 | Closed | -$464K |
|