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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $17.8M | 1.16% | 399,511 -3,615 | -0.9% | -$161K |
|
|
27
DXC Technology
DXC
$2.59B
| $17.1M | 1.12% | 531,879 +29,200 | +6% | +$940K |
|
28
Procter & Gamble
PG
$368B
| $17M | 1.11% | 103,997 -1,054 | -1% | -$172K |
|
29
Automatic Data Processing
ADP
$123B
| $16.7M | 1.1% | 67,829 +300 | +0.4% | +$74K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $16.4M | 1.07% | 369,374 -3,591 | -1% | -$159K |
|
31
Western Digital
WDC
$27.9B
| $15.8M | 1.03% | 241,996 +7,456 | +3% | +$486K |
|
32
United Parcel Service
UPS
$74.1B
| $15.7M | 1.03% | 73,162 -926 | -1% | -$198K |
|
33
Fiserv
FI
$75.1B
| $12.6M | 0.82% | 121,246 +3,757 | +3% | +$390K |
|
34
Novartis
NVS
$245B
| $12.1M | 0.79% | 137,986 -1,291 | -0.9% | -$113K |
|
35
Walt Disney
DIS
$213B
| $10.8M | 0.7% | 69,411 +5,521 | +9% | +$855K |
|
36
Cencora
COR
$56.5B
| $9.74M | 0.64% | 73,283 -764 | -1% | -$102K |
|
37
Home Depot
HD
$405B
| $9.04M | 0.59% | 21,776 -31 | -0.1% | -$12.9K |
|
38
Coca-Cola
KO
$297B
| $8.93M | 0.59% | 150,837 -1,193 | -0.8% | -$70.6K |
|
|
39
Fidelity National Information Services
FIS
$36.5B
| $8.92M | 0.58% | 81,731 -10,792 | -12% | -$1.18M |
|
40
Emerson Electric
EMR
$74.3B
| $8.52M | 0.56% | 91,651 +2,010 | +2% | +$187K |
|
|
41
CF Industries
CF
$14B
| $7.85M | 0.51% | 110,873 -61,976 | -36% | -$4.39M |
|
42
Exxon Mobil
XOM
$487B
| $7.31M | 0.48% | 119,519 -1,539 | -1% | -$94.2K |
|
43
Packaging Corp of America
PKG
$19.6B
| $7.28M | 0.48% | 53,446 -325 | -0.6% | -$44.3K |
|
44
IBM
IBM
$227B
| $7.14M | 0.47% | 53,384 +4,370 | +9% | +$584K |
|
45
JPMorgan Chase
JPM
$829B
| $6.85M | 0.45% | 43,279 +111 | +0.3% | +$17.6K |
|
46
Weyerhaeuser
WY
$18.7B
| $6.14M | 0.4% | 149,054 -875 | -0.6% | -$36K |
|
47
Verizon
VZ
$186B
| $6.01M | 0.39% | 115,721 +10,898 | +10% | +$566K |
|
48
PPG Industries
PPG
$25.1B
| $5.82M | 0.38% | 33,732 | – | – |
|
49
Merck
MRK
$210B
| $5.64M | 0.37% | 73,619 -3,255 | -4% | -$249K |
|
50
Colgate-Palmolive
CL
$67.9B
| $5.35M | 0.35% | 62,712 +1,400 | +2% | +$119K |
|