GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.09%
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
-$60.6M
(-3.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$12.9M |
| 2 |
Vulcan Materials
VMC
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$23.6M |
| 3 |
CACI
CACI
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Mastercard
MA
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.35M | 0.15% |
23,496
-13,766
| -37% | -$1.38M |
|
77
RPM International
RPM
$16.2B
| $2.34M | 0.15% |
20,193
| – | – |
|
78
Honeywell
HON
$134B
| $2.27M | 0.15% |
10,720
+1,020
| +11% | +$216K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.14% |
15,193
-512
| -3% | -$72.8K |
|
80
Lockheed Martin
LMT
$110B
| $2.08M | 0.14% |
4,663
-261
| -5% | -$117K |
|
81
RTX Corp
RTX
$209B
| $2.02M | 0.13% |
15,254
-486
| -3% | -$64.4K |
|
82
Visa
V
$659B
| $2.02M | 0.13% |
5,756
+266
| +5% | +$93.2K |
|
83
Rockwell Automation
ROK
$38.8B
| $1.99M | 0.13% |
7,711
| – | – |
|
84
Chubb
CB
$111B
| $1.96M | 0.13% |
6,491
| – | – |
|
85
Verizon
VZ
$185B
| $1.94M | 0.13% |
42,722
-5,701
| -12% | -$259K |
|
86
S&P Global
SPGI
$167B
| $1.94M | 0.13% |
3,809
-14
| -0.4% | -$7.11K |
|
87
IDEX
IEX
$12.1B
| $1.77M | 0.12% |
9,789
| – | – |
|
88
Trane Technologies
TT
$89.2B
| $1.75M | 0.11% |
5,183
-7
| -0.1% | -$2.36K |
|
89
Invesco QQQ Trust
QQQ
$373B
| $1.68M | 0.11% |
3,587
-170
| -5% | -$79.7K |
|
90
Broadcom
AVGO
$1.69T
| $1.62M | 0.11% |
9,661
-413
| -4% | -$69.1K |
|
91
Boeing
BA
$163B
| $1.53M | 0.1% |
8,995
+550
| +7% | +$93.8K |
|
92
Watts Water Technologies
WTS
$9.39B
| $1.45M | 0.09% |
7,090
| – | – |
|
93
Prologis
PLD
$107B
| $1.39M | 0.09% |
12,405
+1
| +0% | +$112 |
|
94
Travelers Companies
TRV
$62.7B
| $1.35M | 0.09% |
5,095
| – | – |
|
95
ConocoPhillips
COP
$116B
| $1.34M | 0.09% |
12,764
| – | – |
|
96
Hillenbrand
HI
$1.73B
| $1.33M | 0.09% |
55,279
| – | – |
|
97
Tesla
TSLA
$1.27T
| $1.31M | 0.09% |
5,073
-1,833
| -27% | -$475K |
|
98
DoorDash
DASH
$110B
| $1.31M | 0.09% |
7,188
| – | – |
|
99
Blackstone Secured Lending
BXSL
$6.58B
| $1.27M | 0.08% |
39,100
-5,800
| -13% | -$188K |
|
100
Bank of New York Mellon
BK
$75B
| $1.26M | 0.08% |
14,974
-500
| -3% | -$41.9K |
|