GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
-$178M
Cap. Flow
-$23.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
72
Reduced
84
Closed
33

Sector Composition

1 Healthcare 18.61%
2 Technology 16.43%
3 Industrials 12.85%
4 Financials 12.12%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
251
AstraZeneca
AZN
$254B
-3,905
Closed -$259K
BKNG icon
252
Booking.com
BKNG
$181B
-100
Closed -$235K
BX icon
253
Blackstone
BX
$133B
-1,700
Closed -$216K
CG icon
254
Carlyle Group
CG
$23.5B
-5,000
Closed -$245K
CMG icon
255
Chipotle Mexican Grill
CMG
$55.5B
-7,400
Closed -$234K
CTSH icon
256
Cognizant
CTSH
$34.9B
-2,687
Closed -$241K
DEO icon
257
Diageo
DEO
$61.1B
-984
Closed -$200K
DOW icon
258
Dow Inc
DOW
$16.9B
-3,246
Closed -$207K
FCX icon
259
Freeport-McMoran
FCX
$66.1B
-4,940
Closed -$246K
FITB icon
260
Fifth Third Bancorp
FITB
$30.6B
-5,609
Closed -$241K
FL icon
261
Foot Locker
FL
$2.3B
-7,558
Closed -$224K
HPE icon
262
Hewlett Packard
HPE
$30.4B
-60,964
Closed -$1.02M
HPQ icon
263
HP
HPQ
$27B
-5,964
Closed -$216K
IR icon
264
Ingersoll Rand
IR
$31.5B
-4,499
Closed -$227K
ISRG icon
265
Intuitive Surgical
ISRG
$163B
-948
Closed -$286K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$118B
-888
Closed -$247K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-2,428
Closed -$290K
LIND icon
268
Lindblad Expeditions
LIND
$793M
-25,000
Closed -$377K
MCHP icon
269
Microchip Technology
MCHP
$34.8B
-3,400
Closed -$255K
MCO icon
270
Moody's
MCO
$89.6B
-686
Closed -$231K
MSI icon
271
Motorola Solutions
MSI
$79.7B
-942
Closed -$228K
PLTR icon
272
Palantir
PLTR
$370B
-15,085
Closed -$207K
PYPL icon
273
PayPal
PYPL
$65.4B
-2,557
Closed -$296K
SPLG icon
274
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
-3,976
Closed -$211K
SSNC icon
275
SS&C Technologies
SSNC
$21.7B
-5,152
Closed -$387K