GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.9%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
86
Reduced
74
Closed
12
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Hewlett Packard
HPE
|
$1.04M |
| 4 |
DXC Technology
DXC
|
$940K |
| 5 |
MasTec
MTZ
|
$882K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.39M |
| 4 |
Fidelity National Information Services
FIS
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 0.17% | 15,340 +2,000 | +15% | +$344K |
|
77
Caterpillar
CAT
$196B
| $2.63M | 0.17% | 12,733 +30 | +0.2% | +$6.2K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.56M | 0.17% | 31,633 +5,000 | +19% | +$404K |
|
79
Evergy
EVRG
$16.4B
| $2.48M | 0.16% | 36,167 +1,065 | +3% | +$73.1K |
|
80
Rockwell Automation
ROK
$38.6B
| $2.45M | 0.16% | 7,028 | – | – |
|
81
Conagra Brands
CAG
$9.16B
| $2.4M | 0.16% | 70,196 +5,555 | +9% | +$190K |
|
82
Eagle Materials
EXP
$7.49B
| $2.38M | 0.16% | 14,313 -500 | -3% | -$83.2K |
|
83
Costco
COST
$418B
| $2.34M | 0.15% | 4,127 | – | – |
|
84
GrafTech
EAF
$255M
| $2.25M | 0.15% | 189,982 +11,295 | +6% | +$134K |
|
85
Tesla
TSLA
$1.08T
| $2.23M | 0.15% | 2,108 +42 | +2% | +$44.4K |
|
86
Accenture
ACN
$162B
| $2.22M | 0.15% | 5,343 | – | – |
|
87
Revvity
RVTY
$10.5B
| $2.21M | 0.14% | 10,999 -41 | -0.4% | -$8.24K |
|
88
Netflix
NFLX
$513B
| $2.18M | 0.14% | 3,615 +15 | +0.4% | +$9.04K |
|
89
Honeywell
HON
$139B
| $2.05M | 0.13% | 9,827 +875 | +10% | +$182K |
|
90
US Bancorp
USB
$76B
| $2.04M | 0.13% | 36,395 +846 | +2% | +$47.5K |
|
91
Ciena
CIEN
$13.3B
| $1.97M | 0.13% | 25,630 | – | – |
|
92
Kontoor Brands
KTB
$4.29B
| $1.82M | 0.12% | 35,521 -2,710 | -7% | -$139K |
|
93
KBR
KBR
$6.5B
| $1.8M | 0.12% | 37,860 -2,000 | -5% | -$95.2K |
|
94
Sensata Technologies
ST
$4.74B
| $1.8M | 0.12% | 29,166 -1,045 | -3% | -$64.5K |
|
95
AptarGroup
ATR
$9.18B
| $1.78M | 0.12% | 14,535 | – | – |
|
96
AT&T
T
$209B
| $1.75M | 0.11% | 71,292 +2,436 | +4% | +$59.9K |
|
97
Boyd Gaming
BYD
$6.88B
| $1.72M | 0.11% | 26,225 | – | – |
|
98
GE Aerospace
GE
$292B
| $1.72M | 0.11% | 18,193 -93 | -0.5% | -$8.79K |
|
99
General Mills
GIS
$26.4B
| $1.72M | 0.11% | 25,460 -60 | -0.2% | -$4.04K |
|
100
S&P Global
SPGI
$167B
| $1.71M | 0.11% | 3,627 +40 | +1% | +$18.9K |
|