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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.4B
| $200K | 0.01% | +8,731 | New | +$200K |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| – | – | -20,042 | Closed | -$530K |
|
278
Macy's
M
$3.59B
| – | – | -16,500 | Closed | -$373K |
|
279
NN Inc
NNBR
$129M
| – | – | -61,872 | Closed | -$325K |
|
280
Skyworks Solutions
SWKS
$11.1B
| – | – | -1,248 | Closed | -$206K |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,850 | Closed | -$220K |
|
282
Zillow
Z
$20.4B
| – | – | -2,658 | Closed | -$234K |
|
283
Zimmer Biomet
ZBH
$21B
| – | – | -1,491 | Closed | -$218K |
|
|
CMBT
284
CMB.TECH NV
CMBT
$2.5B
| – | – | -29,020 | Closed | -$283K |
|
|
QVCGA
285
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -36,105 | Closed | -$368K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -33,853 | Closed | -$5.08M |
|
|
VER
287
DELISTED
VEREIT, Inc.
VER
| – | – | -6,863 | Closed | -$310K |
|
288
British American Tobacco
BTI
$124B
| – | – | -7,640 | Closed | -$270K |
|