GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.9%
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
+$1.53B
(+8.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
86
Reduced
74
Closed
12
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Hewlett Packard
HPE
|
$1.04M |
| 4 |
DXC Technology
DXC
|
$940K |
| 5 |
MasTec
MTZ
|
$882K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.39M |
| 4 |
Fidelity National Information Services
FIS
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $244K | 0.02% |
5,609
| – | – |
|
252
GSK
GSK
$79.3B
| $242K | 0.02% |
4,398
| – | – |
|
253
Vanguard Consumer Staples ETF
VDC
$7.61B
| $241K | 0.02% |
+1,204
| New | +$241K |
|
254
Booking.com
BKNG
$181B
| $240K | 0.02% |
100
| – | – |
|
255
Cognizant
CTSH
$35.1B
| $238K | 0.02% |
+2,687
| New | +$238K |
|
256
Howmet Aerospace
HWM
$70.3B
| $237K | 0.02% |
7,448
-25
| -0.3% | -$796 |
|
257
Reynolds Consumer Products
REYN
$4.94B
| $237K | 0.02% |
7,545
| – | – |
|
258
Analog Devices
ADI
$120B
| $235K | 0.02% |
1,336
| – | – |
|
259
Suncor Energy
SU
$49.3B
| $231K | 0.02% |
+9,228
| New | +$231K |
|
260
Vanguard Materials ETF
VAW
$2.86B
| $231K | 0.02% |
+1,175
| New | +$231K |
|
261
AstraZeneca
AZN
$255B
| $227K | 0.01% |
3,905
| – | – |
|
262
HP
HPQ
$26.8B
| $225K | 0.01% |
+5,964
| New | +$225K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.01% |
+2,882
| New | +$222K |
|
264
Diageo
DEO
$61.1B
| $217K | 0.01% |
+984
| New | +$217K |
|
265
DuPont de Nemours
DD
$31.6B
| $214K | 0.01% |
+2,647
| New | +$214K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $212K | 0.01% |
7,018
-718
| -9% | -$21.7K |
|
267
Adobe
ADBE
$148B
| $208K | 0.01% |
366
| – | – |
|
268
Enbridge
ENB
$105B
| $208K | 0.01% |
+5,316
| New | +$208K |
|
269
lululemon athletica
LULU
$23.8B
| $207K | 0.01% |
530
| – | – |
|
270
ON Semiconductor
ON
$19.5B
| $207K | 0.01% |
+3,050
| New | +$207K |
|
271
Freeport-McMoran
FCX
$66.3B
| $206K | 0.01% |
+4,940
| New | +$206K |
|
272
Nucor
NUE
$33.3B
| $205K | 0.01% |
+1,800
| New | +$205K |
|
273
Vanguard Total World Stock ETF
VT
$51.4B
| $203K | 0.01% |
1,886
-90
| -5% | -$9.69K |
|
274
Ecolab
ECL
$77.5B
| $202K | 0.01% |
+863
| New | +$202K |
|
275
Vanguard Health Care ETF
VHT
$15.5B
| $202K | 0.01% |
+760
| New | +$202K |
|