GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
20.98%
1 Year Est. Return
+20.98%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Holding
263
Top Buys
| 1 | +$18.6M | |
| 2 | +$18M | |
| 3 | +$16M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.37M |
| 5 |
Fiserv
FI
|
+$1.31M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$23.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$126B
| $216K | 0.01% |
+424
|
|
||
252
Evergy
EVRG
$18B
| $215K | 0.01% |
3,115
|
|
||
253
Energy Select Sector SPDR Fund
XLE
$26B
| $214K | 0.01% |
2,524
-150
|
|
||
254
Cognizant
CTSH
$33.6B
| $210K | 0.01% |
2,687
|
|
||
255
Vanguard Short-Term Bond ETF
BSV
$39B
| $205K | 0.01% |
2,609
-691
|
|
||
256
Salesforce
CRM
$251B
| $204K | 0.01% |
+749
|
|
||
257
Lam Research
LRCX
$183B
| $202K | 0.01% |
+2,077
|
|
||
258
UnitedHealth
UNH
$331B
| – | – |
-886
|
|
||
259
Interpublic Group of Companies
IPG
$9.87B
| – | – |
-8,127
|
|
||
260
Halliburton
HAL
$21.5B
| – | – |
-8,016
|
|
||
261
Dow Inc
DOW
$15.4B
| – | – |
-6,062
|
|
||
262
Canadian Pacific Kansas City
CP
$69.4B
| – | – |
-9,922
|
|
||
263
Axalta
AXTA
$6.28B
| – | – |
-6,565
|
|