GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 2 |
Applied Materials
AMAT
|
$9.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Tesla
TSLA
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $3.73M | 0.32% | 33,715 | – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 0.3% | 36,840 +34,995 | +1,897% | +$3.35M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 0.3% | 9,753 -326 | -3% | -$117K |
|
54
Target
TGT
$43.6B
| $3.41M | 0.29% | 22,957 +1,419 | +7% | +$211K |
|
55
Waste Management
WM
$91.2B
| $3.04M | 0.26% | 18,980 -215 | -1% | -$34.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 0.25% | 16,039 -10 | -0.1% | -$1.8K |
|
57
Union Pacific
UNP
$133B
| $2.86M | 0.25% | 14,670 -60 | -0.4% | -$11.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.25% | 7,935 +713 | +10% | +$255K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 0.24% | 29,721 +1,035 | +4% | +$98.2K |
|
60
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.24% | 24,651 +580 | +2% | +$65.3K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 0.2% | 11,900 | – | – |
|
62
Abbott
ABT
$231B
| $2.28M | 0.2% | 23,555 -161 | -0.7% | -$15.6K |
|
63
Evergy
EVRG
$16.4B
| $2.15M | 0.19% | 36,147 +495 | +1% | +$29.4K |
|
64
Conagra Brands
CAG
$9.16B
| $2.13M | 0.18% | 65,184 -1,972 | -3% | -$64.3K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 0.18% | 31,888 | – | – |
|
66
Caterpillar
CAT
$196B
| $2.1M | 0.18% | 12,783 | – | – |
|
67
Celestica
CLS
$22.4B
| $2.09M | 0.18% | 248,826 -26,120 | -10% | -$220K |
|
68
IDEX
IEX
$12.4B
| $2.09M | 0.18% | 10,454 -4,140 | -28% | -$827K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 0.18% | 15,413 +73 | +0.5% | +$9.87K |
|
70
Hillenbrand
HI
$1.79B
| $2.03M | 0.18% | 55,279 | – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $2M | 0.17% | 8,599 +922 | +12% | +$215K |
|
72
General Mills
GIS
$26.4B
| $1.94M | 0.17% | 25,345 -115 | -0.5% | -$8.81K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.16% | 26,287 +1,469 | +6% | +$104K |
|
74
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.77M | 0.15% | 98,776 | – | – |
|
75
RPM International
RPM
$16.1B
| $1.72M | 0.15% | 20,585 -7,605 | -27% | -$634K |
|