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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 0.34% | 1,808 -7 | -0.4% | -$20.3K |
|
52
Lockheed Martin
LMT
$106B
| $5.19M | 0.34% | 14,601 +1,294 | +10% | +$460K |
|
53
AbbVie
ABBV
$372B
| $5.13M | 0.34% | 37,874 | – | – |
|
54
Prologis
PLD
$106B
| $4.96M | 0.32% | 29,431 +155 | +0.5% | +$26.1K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 0.3% | 9,500 -200 | -2% | -$95.4K |
|
56
Philip Morris
PM
$260B
| $4.36M | 0.29% | 45,899 +232 | +0.5% | +$22K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 0.26% | 11,826 +3,740 | +46% | +$1.26M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 0.26% | 16,323 +89 | +0.5% | +$21.5K |
|
59
Target
TGT
$43.6B
| $3.78M | 0.25% | 16,330 +30 | +0.2% | +$6.94K |
|
60
Union Pacific
UNP
$133B
| $3.75M | 0.25% | 14,876 | – | – |
|
61
IDEX
IEX
$12.4B
| $3.63M | 0.24% | 15,360 -30 | -0.2% | -$7.09K |
|
62
Kimberly-Clark
KMB
$42.8B
| $3.55M | 0.23% | 24,813 -1,196 | -5% | -$171K |
|
63
Abbott
ABT
$231B
| $3.34M | 0.22% | 23,696 -74 | -0.3% | -$10.4K |
|
64
Watts Water Technologies
WTS
$9.24B
| $3.21M | 0.21% | 16,525 -50 | -0.3% | -$9.71K |
|
65
Waste Management
WM
$91.2B
| $3.2M | 0.21% | 19,200 +35 | +0.2% | +$5.84K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $3.15M | 0.21% | 11,900 | – | – |
|
67
Applied Industrial Technologies
AIT
$9.95B
| $3.04M | 0.2% | 29,620 | – | – |
|
68
Celestica
CLS
$22.4B
| $3.03M | 0.2% | 272,005 +35,500 | +15% | +$395K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $3M | 0.2% | 26,781 +5,010 | +23% | +$562K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $2.97M | 0.19% | 1,750 | – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.19% | 6,240 +190 | +3% | +$90.3K |
|
72
Hillenbrand
HI
$1.79B
| $2.87M | 0.19% | 55,279 | – | – |
|
73
RPM International
RPM
$16.1B
| $2.87M | 0.19% | 28,390 -50 | -0.2% | -$5.05K |
|
74
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.18% | 8,650 | – | – |
|
75
H.B. Fuller
FUL
$3.29B
| $2.75M | 0.18% | 33,935 | – | – |
|