GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 2 |
Applied Materials
AMAT
|
$9.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Tesla
TSLA
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.88B
| – | – | -16,332 | Closed | -$504K |
|
252
Stanley Black & Decker
SWK
$11.5B
| – | – | -2,515 | Closed | -$264K |
|
253
Teleflex
TFX
$5.59B
| – | – | -2,780 | Closed | -$683K |
|
254
Timken Company
TKR
$5.38B
| – | – | -21,340 | Closed | -$1.13M |
|
255
TTM Technologies
TTMI
$4.6B
| – | – | -59,450 | Closed | -$743K |
|
256
Vertiv
VRT
$48.7B
| – | – | -33,525 | Closed | -$276K |
|
257
Williams Companies
WMB
$70.7B
| – | – | -10,310 | Closed | -$322K |
|
|
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -19,585 | Closed | -$593K |
|
|
JOAN
259
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – | -56,280 | Closed | -$436K |
|
|
ARNC
260
DELISTED
Arconic Corporation
ARNC
| – | – | -11,348 | Closed | -$318K |
|