GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.39%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
95
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$15.4M |
| 2 |
UnitedHealth
UNH
|
$11M |
| 3 |
Garrett Motion
GTX
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Celestica
CLS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Republic Services
RSG
|
$877K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.83M | 0.13% | 48,622 -5,263 | -10% | -$198K |
|
77
S&P Global
SPGI
$167B
| $1.75M | 0.13% | 3,973 | – | – |
|
78
NVIDIA
NVDA
$4.24T
| $1.75M | 0.13% | 3,533 +63 | +2% | +$31.2K |
|
79
Parker-Hannifin
PH
$96.2B
| $1.72M | 0.12% | 3,740 | – | – |
|
80
Eli Lilly
LLY
$657B
| $1.69M | 0.12% | 2,897 -150 | -5% | -$87.4K |
|
81
Prologis
PLD
$106B
| $1.67M | 0.12% | 12,491 -633 | -5% | -$84.4K |
|
82
Target
TGT
$43.6B
| $1.66M | 0.12% | 11,665 -200 | -2% | -$28.5K |
|
83
Tesla
TSLA
$1.08T
| $1.66M | 0.12% | 6,675 +5 | +0.1% | +$1.24K |
|
84
Chubb
CB
$110B
| $1.56M | 0.11% | 6,921 | – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.11% | 3,549 -20 | -0.6% | -$8.74K |
|
86
H.B. Fuller
FUL
$3.29B
| $1.53M | 0.11% | 18,770 | – | – |
|
87
Intel
INTC
$107B
| $1.53M | 0.11% | 30,398 +296 | +1% | +$14.9K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.11% | 3,700 +2 | +0.1% | +$819 |
|
89
Watts Water Technologies
WTS
$9.24B
| $1.49M | 0.11% | 7,175 | – | – |
|
90
Visa
V
$683B
| $1.48M | 0.11% | 5,684 -387 | -6% | -$101K |
|
91
RTX Corp
RTX
$212B
| $1.45M | 0.1% | 17,211 -2,660 | -13% | -$224K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.42M | 0.1% | 8,977 +4,539 | +102% | +$716K |
|
93
General Mills
GIS
$26.4B
| $1.41M | 0.1% | 21,605 | – | – |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.1% | 6,956 +209 | +3% | +$41.9K |
|
95
ConocoPhillips
COP
$124B
| $1.39M | 0.1% | 12,015 | – | – |
|
96
Novo Nordisk
NVO
$251B
| $1.35M | 0.1% | 13,050 | – | – |
|
97
Novartis
NVS
$245B
| $1.28M | 0.09% | 12,674 -4,127 | -25% | -$417K |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.09% | 4,842 | – | – |
|
99
Trane Technologies
TT
$92.5B
| $1.26M | 0.09% | 5,183 | – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.09% | 16,461 +138 | +0.8% | +$10K |
|