GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.29%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$931K |
| 4 |
Chevron
CVX
|
$827K |
| 5 |
J.M. Smucker
SJM
|
$689K |
Top Sells
| 1 |
Dollar General
DG
|
$13.3M |
| 2 |
Novartis
NVS
|
$11.9M |
| 3 |
Vistra
VST
|
$5.31M |
| 4 |
Celestica
CLS
|
$1.75M |
| 5 |
Target
TGT
|
$1.03M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Celestica
CLS
$22.4B
| $4M | 0.31% | 163,181 -71,420 | -30% | -$1.75M |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.85M | 0.3% | 54,107 -200 | -0.4% | -$14.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 0.28% | 17,192 -1,140 | -6% | -$242K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 0.26% | 32,311 +350 | +1% | +$36.2K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.22% | 49,532 | – | – |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $2.8M | 0.22% | 11,900 | – | – |
|
57
Union Pacific
UNP
$133B
| $2.62M | 0.2% | 12,890 -1,800 | -12% | -$367K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.19% | 5,789 | – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.18% | 19,446 -721 | -4% | -$87.1K |
|
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.34M | 0.18% | 23,385 +9,295 | +66% | +$931K |
|
61
Hillenbrand
HI
$1.79B
| $2.34M | 0.18% | 55,279 | – | – |
|
62
Abbott
ABT
$231B
| $2.33M | 0.18% | 24,025 -106 | -0.4% | -$10.3K |
|
63
Waste Management
WM
$91.2B
| $2.33M | 0.18% | 15,261 -380 | -2% | -$57.9K |
|
64
Rockwell Automation
ROK
$38.6B
| $2.21M | 0.17% | 7,715 -103 | -1% | -$29.4K |
|
65
IDEX
IEX
$12.4B
| $2.16M | 0.17% | 10,404 | – | – |
|
66
Applied Industrial Technologies
AIT
$9.95B
| $2.08M | 0.16% | 13,475 | – | – |
|
67
Boeing
BA
$177B
| $2.06M | 0.16% | 10,760 +345 | +3% | +$66.1K |
|
68
Lockheed Martin
LMT
$106B
| $2.04M | 0.16% | 4,990 | – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.03M | 0.16% | 28,756 +500 | +2% | +$35.4K |
|
70
RPM International
RPM
$16.1B
| $1.94M | 0.15% | 20,485 | – | – |
|
71
GE Aerospace
GE
$292B
| $1.89M | 0.15% | 17,064 -140 | -0.8% | -$15.5K |
|
72
Costco
COST
$418B
| $1.81M | 0.14% | 3,209 | – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.14% | 5,915 +155 | +3% | +$46.5K |
|
74
Verizon
VZ
$186B
| $1.75M | 0.14% | 53,885 -863 | -2% | -$28K |
|
|
75
Novartis
NVS
$245B
| $1.71M | 0.13% | 16,801 -116,388 | -87% | -$11.9M |
|