GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
103
Reduced
49
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$124B
| $216K | 0.02% | +1,255 | New | +$216K |
|
252
GSK
GSK
$79.9B
| $215K | 0.02% | 5,397 -500 | -8% | -$19.9K |
|
253
Adobe
ADBE
$151B
| $214K | 0.02% | +366 | New | +$214K |
|
254
Blackstone
BX
$134B
| $214K | 0.02% | +2,200 | New | +$214K |
|
255
Organon & Co
OGN
$2.45B
| $213K | 0.02% | +7,027 | New | +$213K |
|
256
Realty Income
O
$53.7B
| $212K | 0.02% | +3,182 | New | +$212K |
|
257
ON Semiconductor
ON
$20.3B
| $212K | 0.02% | 5,540 | – | – |
|
258
Newmont
NEM
$81.7B
| $210K | 0.02% | +3,307 | New | +$210K |
|
259
AstraZeneca
AZN
$248B
| $206K | 0.01% | +3,445 | New | +$206K |
|
260
DuPont de Nemours
DD
$32.2B
| $205K | 0.01% | +2,647 | New | +$205K |
|
261
Dow Inc
DOW
$17.5B
| $205K | 0.01% | +3,246 | New | +$205K |
|
262
Vanguard Total World Stock ETF
VT
$51.6B
| $205K | 0.01% | +1,976 | New | +$205K |
|
263
Motorola Solutions
MSI
$78.7B
| $204K | 0.01% | +942 | New | +$204K |
|
264
Halliburton
HAL
$19.4B
| $202K | 0.01% | +8,731 | New | +$202K |
|
265
VF Corp
VFC
$5.91B
| $201K | 0.01% | +2,444 | New | +$201K |
|
266
Cognizant
CTSH
$35.3B
| – | – | -2,687 | Closed | -$210K |
|