GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
103
Reduced
49
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.79B
| $2.45M | 0.18% | 55,514 -2,891 | -5% | -$127K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.16% | 5,333 -21 | -0.4% | -$8.99K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.16% | 21,771 | – | – |
|
79
Conagra Brands
CAG
$9.16B
| $2.27M | 0.16% | 62,486 +5,716 | +10% | +$208K |
|
80
Honeywell
HON
$139B
| $2.16M | 0.16% | 9,852 -850 | -8% | -$186K |
|
81
Eagle Materials
EXP
$7.49B
| $2.11M | 0.15% | 14,813 | – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 0.15% | 13,355 +15 | +0.1% | +$2.32K |
|
83
Boeing
BA
$177B
| $2.07M | 0.15% | 8,618 +3,004 | +54% | +$720K |
|
84
Evergy
EVRG
$16.4B
| $2.06M | 0.15% | 34,125 +2,755 | +9% | +$166K |
|
85
US Bancorp
USB
$76B
| $2.03M | 0.15% | 35,554 -531 | -1% | -$30.3K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.01M | 0.14% | 26,633 | – | – |
|
87
AT&T
T
$209B
| $1.99M | 0.14% | 69,227 -700 | -1% | -$20.1K |
|
88
GE Aerospace
GE
$292B
| $1.96M | 0.14% | 145,392 +200 | +0.1% | +$2.69K |
|
89
Netflix
NFLX
$513B
| $1.9M | 0.14% | 3,600 -300 | -8% | -$159K |
|
90
Revvity
RVTY
$10.5B
| $1.88M | 0.13% | 12,140 | – | – |
|
91
AptarGroup
ATR
$9.18B
| $1.84M | 0.13% | 13,085 | – | – |
|
92
Liberty Broadband Class C
LBRDK
$8.73B
| $1.81M | 0.13% | 10,436 | – | – |
|
93
Celestica
CLS
$22.4B
| $1.81M | 0.13% | 229,995 +46,815 | +26% | +$367K |
|
94
Intel
INTC
$107B
| $1.72M | 0.12% | 30,625 -1,151 | -4% | -$64.6K |
|
95
Sensata Technologies
ST
$4.74B
| $1.72M | 0.12% | 29,630 +3,835 | +15% | +$222K |
|
|
96
Orion
OEC
$592M
| $1.7M | 0.12% | 89,755 -16,565 | -16% | -$314K |
|
97
GrafTech
EAF
$255M
| $1.66M | 0.12% | 142,595 +60,720 | +74% | +$706K |
|
98
Boyd Gaming
BYD
$6.88B
| $1.61M | 0.12% | 26,225 | – | – |
|
99
Costco
COST
$418B
| $1.61M | 0.12% | 4,061 -86 | -2% | -$34K |
|
100
Accenture
ACN
$162B
| $1.58M | 0.11% | 5,343 | – | – |
|