GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
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
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 3 |
Air Products & Chemicals
APD
|
$1.03M |
| 4 |
Target
TGT
|
$736K |
| 5 |
Bank of America
BAC
|
$592K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| – | – | -1,605 | Closed | -$214K |
|
277
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -3,414 | Closed | -$244K |
|
278
Xylem
XYL
$34.5B
| – | – | -2,500 | Closed | -$213K |
|
|
CMBT
279
CMB.TECH NV
CMBT
$2.5B
| – | – | -20,520 | Closed | -$217K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| – | – | -366,289 | Closed | -$17.2M |
|
|
AVYA
281
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -73,535 | Closed | -$932K |
|