GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.73M | 0.13% | 3,209 +10 | +0.3% | +$5.38K |
|
77
Tesla
TSLA
$1.08T
| $1.69M | 0.13% | 6,475 +25 | +0.4% | +$6.54K |
|
78
General Mills
GIS
$26.4B
| $1.66M | 0.12% | 21,705 -3,100 | -12% | -$238K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.12% | 5,760 +190 | +3% | +$54.5K |
|
80
RTX Corp
RTX
$212B
| $1.64M | 0.12% | 16,755 -171 | -1% | -$16.8K |
|
81
Prologis
PLD
$106B
| $1.64M | 0.12% | 13,355 -1,324 | -9% | -$162K |
|
82
Netflix
NFLX
$513B
| $1.63M | 0.12% | 3,693 | – | – |
|
83
S&P Global
SPGI
$167B
| $1.6M | 0.12% | 3,989 +23 | +0.6% | +$9.22K |
|
84
NVIDIA
NVDA
$4.24T
| $1.5M | 0.11% | 3,541 -167 | -5% | -$70.6K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.11% | 3,560 +848 | +31% | +$345K |
|
86
Visa
V
$683B
| $1.43M | 0.11% | 6,039 +26 | +0.4% | +$6.17K |
|
87
Eli Lilly
LLY
$657B
| $1.42M | 0.1% | 3,024 +132 | +5% | +$61.9K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.1% | 18,704 +2,370 | +15% | +$179K |
|
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.41M | 0.1% | +14,090 | New | +$1.41M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.1% | 3,698 +500 | +16% | +$185K |
|
91
H.B. Fuller
FUL
$3.29B
| $1.34M | 0.1% | 18,770 | – | – |
|
92
Watts Water Technologies
WTS
$9.24B
| $1.32M | 0.1% | 7,175 | – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.09% | 6,747 -61 | -0.9% | -$11.4K |
|
94
ConocoPhillips
COP
$124B
| $1.23M | 0.09% | 11,902 -325 | -3% | -$33.7K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.09% | 4,842 +18 | +0.4% | +$4.5K |
|
96
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.09% | 15,963 -2,870 | -15% | -$209K |
|
|
97
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.08% | 32,715 -96,472 | -75% | -$3.23M |
|
98
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.08% | 823 | – | – |
|
99
Novo Nordisk
NVO
$251B
| $1.06M | 0.08% | 6,525 | – | – |
|
100
Sysco
SYY
$38.5B
| $1.05M | 0.08% | 14,200 -150 | -1% | -$11.1K |
|