GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+13.28%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$898M
AUM Growth
+$87.2M
(+11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
Eagle Materials
EXP
|
$893K |
| 3 |
Huntsman Corp
HUN
|
$824K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$732K |
| 5 |
Texas Instruments
TXN
|
$487K |
Top Sells
| 1 |
Oracle
ORCL
|
$8.78M |
| 2 |
Dollar Tree
DLTR
|
$3.57M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.71M |
| 4 |
IBM
IBM
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.4B
| $2.56M | 0.29% |
37,922
| – | – |
|
52
Hillenbrand
HI
$1.85B
| $2.45M | 0.27% |
58,878
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.26M | 0.25% |
7,986
-199
| -2% | -$56.2K |
|
54
RPM International
RPM
$16.2B
| $2.22M | 0.25% |
38,219
+800
| +2% | +$46.4K |
|
55
AT&T
T
$212B
| $2.18M | 0.24% |
91,954
+19,860
| +28% | +$470K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $2.14M | 0.24% |
7,524
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $2.13M | 0.24% |
14,696
-1,040
| -7% | -$151K |
|
58
Boeing
BA
$174B
| $2.02M | 0.22% |
5,293
-90
| -2% | -$34.3K |
|
59
H.B. Fuller
FUL
$3.37B
| $2M | 0.22% |
41,170
-1,500
| -4% | -$73K |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $2M | 0.22% |
174,720
+39,870
| +30% | +$455K |
|
61
Lockheed Martin
LMT
$108B
| $1.94M | 0.22% |
6,465
+150
| +2% | +$45K |
|
62
Vistra
VST
$63.7B
| $1.94M | 0.22% |
74,350
+5,500
| +8% | +$143K |
|
63
Mettler-Toledo International
MTD
$26.9B
| $1.93M | 0.21% |
2,670
+155
| +6% | +$112K |
|
64
Union Pacific
UNP
$131B
| $1.91M | 0.21% |
11,399
-1,020
| -8% | -$171K |
|
65
Applied Industrial Technologies
AIT
$10B
| $1.88M | 0.21% |
31,635
+1,300
| +4% | +$77.3K |
|
66
iShares Russell 1000 ETF
IWB
$43.4B
| $1.87M | 0.21% |
11,900
| – | – |
|
67
Waste Management
WM
$88.6B
| $1.87M | 0.21% |
18,005
+171
| +1% | +$17.8K |
|
68
AbbVie
ABBV
$375B
| $1.82M | 0.2% |
22,619
| – | – |
|
69
Novartis
NVS
$251B
| $1.82M | 0.2% |
21,129
-324
| -2% | -$27.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 0.2% |
30,020
+400
| +1% | +$23.5K |
|
71
Abbott
ABT
$231B
| $1.72M | 0.19% |
21,506
-21
| -0.1% | -$1.68K |
|
|
ADSW
72
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.7M | 0.19% |
60,745
-17,825
| -23% | -$499K |
|
73
GE Aerospace
GE
$296B
| $1.66M | 0.18% |
33,320
-2,772
| -8% | -$138K |
|
74
Lumen
LUMN
$4.87B
| $1.63M | 0.18% |
135,687
+32,355
| +31% | +$388K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.18% |
25,980
+950
| +4% | +$59.5K |
|