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GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.94B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.38B
AUM Growth
-$4.45M
(-0.32%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
245
New
–
Increased
–
Reduced
45
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$477K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$332K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$323K |
| 4 |
Republic Services
RSG
|
+$304K |
| 5 |
Microsoft
MSFT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.4B
| $4.24M | 0.31% |
53,144
-395
| -0.7% | -$33.5K |
|
52
Philip Morris
PM
$295B
| $4.17M | 0.3% |
44,357
-151
| -0.3% | -$13.9K |
|
53
iShares Core S&P 500 ETF
IVV
$904B
| $3.79M | 0.28% |
7,939
-10
| -0.1% | -$5K |
|
54
Celestica
CLS
$36.5B
| $3.66M | 0.27% |
125,090
-590
| -0.5% | -$22.4K |
|
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.5M | 0.25% |
31,386
| – | – |
|
56
Union Pacific
UNP
$174B
| $3.12M | 0.23% |
12,717
| – | – |
|
57
iShares Russell 1000 ETF
IWB
$50.2B
| $3.12M | 0.23% |
11,900
| – | – |
|
58
Waste Management
WM
$91B
| $2.71M | 0.2% |
15,106
| – | – |
|
|
HI
59
DELISTED
Hillenbrand
HI
| $2.65M | 0.19% |
55,279
| – | – |
|
60
Abbott
ABT
$187B
| $2.64M | 0.19% |
24,015
| – | – |
|
61
Bristol-Myers Squibb
BMY
$132B
| $2.54M | 0.18% |
49,450
| – | – |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $2.51M | 0.18% |
25,200
| – | – |
|
63
Rockwell Automation
ROK
$49B
| $2.4M | 0.17% |
7,715
| – | – |
|
64
Boeing
BA
$185B
| $2.37M | 0.17% |
9,102
| – | – |
|
65
Applied Industrial Technologies
AIT
$13.3B
| $2.32M | 0.17% |
13,455
| – | – |
|
66
Lockheed Martin
LMT
$136B
| $2.29M | 0.17% |
5,058
| – | – |
|
67
Kimberly-Clark
KMB
$36.5B
| $2.28M | 0.17% |
18,783
| – | – |
|
68
RPM International
RPM
$15B
| $2.28M | 0.17% |
20,393
| – | – |
|
69
IDEX
IEX
$17.3B
| $2.26M | 0.16% |
10,404
| – | – |
|
70
Honeywell
HON
$78B
| $2.19M | 0.16% |
11,097
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.19M | 0.16% |
86,268
| – | – |
|
72
GE Aerospace
GE
$384B
| $2.15M | 0.16% |
21,112
| – | – |
|
73
Costco
COST
$420B
| $2.13M | 0.15% |
3,224
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $2.07M | 0.15% |
5,861
-36
| -0.6% | -$16.1K |
|
75
Netflix
NFLX
$309B
| $1.83M | 0.13% |
37,670
| – | – |
|
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Guyasuta Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Guyasuta Investment Advisors held 245 positions worth $1.38B, down 0.32% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Guyasuta Investment Advisors opened no new positions and made no exits, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Guyasuta Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $477K.
- Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2024.
- Guyasuta Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
- Guyasuta Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.38B.
Based on Guyasuta Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.