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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $1.62M | 0.18% |
18,220
+20
| +0.1% | +$1.78K |
|
77
Intel
INTC
$107B
| $1.59M | 0.18% |
29,573
-170
| -0.6% | -$9.13K |
|
78
RTX Corp
RTX
$211B
| $1.58M | 0.18% |
19,489
-24
| -0.1% | -$1.95K |
|
79
Caterpillar
CAT
$198B
| $1.53M | 0.17% |
11,267
| – | – |
|
80
Watts Water Technologies
WTS
$9.35B
| $1.52M | 0.17% |
18,800
-1,000
| -5% | -$80.8K |
|
81
AptarGroup
ATR
$9.13B
| $1.52M | 0.17% |
14,265
| – | – |
|
82
US Bancorp
USB
$75.9B
| $1.52M | 0.17% |
31,449
+225
| +0.7% | +$10.8K |
|
83
Honeywell
HON
$136B
| $1.43M | 0.16% |
8,974
| – | – |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.4M | 0.16% |
1,806
+119
| +7% | +$92.3K |
|
85
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.15% |
10,801
| – | – |
|
86
Netflix
NFLX
$529B
| $1.26M | 0.14% |
3,535
| – | – |
|
87
3M
MMM
$82.7B
| $1.26M | 0.14% |
7,231
+102
| +1% | +$17.7K |
|
88
General Mills
GIS
$27B
| $1.2M | 0.13% |
23,250
-396
| -2% | -$20.5K |
|
89
Revvity
RVTY
$10.1B
| $1.19M | 0.13% |
12,305
-1,000
| -8% | -$96.4K |
|
|
GLIBA
90
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.16M | 0.13% |
20,771
+1,350
| +7% | +$75.1K |
|
91
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.13% |
7,235
-915
| -11% | -$143K |
|
92
Target
TGT
$42.3B
| $1.13M | 0.13% |
14,075
| – | – |
|
93
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.12% |
21,505
-69
| -0.3% | -$3.48K |
|
94
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.12% |
6,259
| – | – |
|
95
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.12% |
21,150
| – | – |
|
96
Sysco
SYY
$39.4B
| $1.05M | 0.12% |
15,700
| – | – |
|
97
Walt Disney
DIS
$212B
| $1.02M | 0.11% |
9,225
+47
| +0.5% | +$5.22K |
|
|
MTSC
98
DELISTED
MTS Systems Corp
MTSC
| $1.01M | 0.11% |
18,500
-1,000
| -5% | -$54.5K |
|
99
Innospec
IOSP
$2.13B
| $1M | 0.11% |
12,035
-1,000
| -8% | -$83.3K |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| $988K | 0.11% |
11,339
-1,500
| -12% | -$131K |
|