GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 3 |
Air Products & Chemicals
APD
|
$1.03M |
| 4 |
Target
TGT
|
$736K |
| 5 |
Bank of America
BAC
|
$592K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.24B
| $1.94M | 0.15% | 15,750 | – | – |
|
77
General Mills
GIS
$26.4B
| $1.92M | 0.15% | 25,460 | – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.15% | 24,818 +2 | +0% | +$154 |
|
|
79
Air Products & Chemicals
APD
$65.5B
| $1.85M | 0.14% | 7,677 +4,272 | +125% | +$1.03M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.14% | 23,502 | – | – |
|
81
Honeywell
HON
$139B
| $1.72M | 0.13% | 9,877 +50 | +0.5% | +$8.69K |
|
82
Mettler-Toledo International
MTD
$26.8B
| $1.69M | 0.13% | 1,468 +18 | +1% | +$20.7K |
|
|
83
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.68M | 0.13% | +98,776 | New | +$1.68M |
|
84
KBR
KBR
$6.5B
| $1.68M | 0.13% | 34,660 | – | – |
|
85
US Bancorp
USB
$76B
| $1.67M | 0.13% | 36,240 -155 | -0.4% | -$7.13K |
|
86
Eagle Materials
EXP
$7.49B
| $1.56M | 0.12% | 14,183 -130 | -0.9% | -$14.3K |
|
87
Revvity
RVTY
$10.5B
| $1.54M | 0.12% | 10,815 -110 | -1% | -$15.6K |
|
88
Graphic Packaging
GPK
$6.6B
| $1.53M | 0.12% | 74,395 -570 | -0.8% | -$11.7K |
|
89
Rockwell Automation
ROK
$38.6B
| $1.52M | 0.12% | 7,618 +100 | +1% | +$19.9K |
|
90
AT&T
T
$209B
| $1.51M | 0.12% | 72,018 | – | – |
|
91
Costco
COST
$418B
| $1.49M | 0.12% | 3,115 -162 | -5% | -$77.6K |
|
92
Accenture
ACN
$162B
| $1.48M | 0.12% | 5,343 | – | – |
|
93
AptarGroup
ATR
$9.18B
| $1.48M | 0.12% | 14,370 -165 | -1% | -$17K |
|
94
Tesla
TSLA
$1.08T
| $1.44M | 0.11% | 2,144 +36 | +2% | +$24.2K |
|
95
Sysco
SYY
$38.5B
| $1.4M | 0.11% | 16,530 | – | – |
|
96
Boyd Gaming
BYD
$6.88B
| $1.32M | 0.1% | 26,425 | – | – |
|
97
GrafTech
EAF
$255M
| $1.31M | 0.1% | 185,769 -4,975 | -3% | -$35.2K |
|
98
Parker-Hannifin
PH
$96.2B
| $1.31M | 0.1% | 5,322 | – | – |
|
99
S&P Global
SPGI
$167B
| $1.22M | 0.1% | 3,627 | – | – |
|
100
Lamb Weston
LW
$8.02B
| $1.2M | 0.09% | 16,805 -436 | -3% | -$31.2K |
|