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GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+25.04%
3 Year Est. Return
+69.83%
5 Year Est. Return
+92.52%
10 Year Est. Return
+295.91%
AUM
$1.73B
AUM Growth
-$25.2M
(-1.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
277
New
13
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$5.02M |
| 3 |
Amazon
AMZN
|
+$4.51M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.6M |
| 5 |
Blackstone
BX
|
+$1.17M |
Top Sells
| 1 |
Vistra
VST
|
+$13.4M |
| 2 |
Texas Instruments
TXN
|
+$5.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 4 |
HI
Hillenbrand
HI
|
+$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garrett Motion
GTX
$5.96B
| $1.62M | 0.09% |
89,305
| – | – |
|
102
Phillips 66
PSX
$78.6B
| $1.62M | 0.09% |
8,902
+31
| +0.3% | +$4.86K |
|
103
S&P Global
SPGI
$132B
| $1.61M | 0.09% |
3,774
-2
| -0.1% | -$929 |
|
104
Prologis
PLD
$134B
| $1.6M | 0.09% |
12,117
-15
| -0.1% | -$2K |
|
105
VanEck Gold Miners ETF
GDX
$22.6B
| $1.6M | 0.09% |
17,415
+10
| +0.1% | +$985 |
|
106
Boeing
BA
$172B
| $1.59M | 0.09% |
7,970
-1,955
| -20% | -$445K |
|
107
ConocoPhillips
COP
$136B
| $1.56M | 0.09% |
11,817
-194
| -2% | -$21.5K |
|
|
108
Blackstone
BX
$155B
| $1.55M | 0.09% |
13,500
+9,000
| +200% | +$1.17M |
|
109
Travelers Companies
TRV
$70B
| $1.51M | 0.09% |
5,165
| – | – |
|
110
General Dynamics
GD
$98.9B
| $1.44M | 0.08% |
4,183
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$82.7B
| $1.42M | 0.08% |
5,717
| – | – |
|
112
Howmet Aerospace
HWM
$112B
| $1.41M | 0.08% |
6,116
+49
| +0.8% | +$11.4K |
|
113
Keysight
KEYS
$55.1B
| $1.35M | 0.08% |
4,797
-800
| -14% | -$200K |
|
114
Advanced Micro Devices
AMD
$863B
| $1.34M | 0.08% |
6,573
| – | – |
|
115
Target
TGT
$62.8B
| $1.34M | 0.08% |
11,015
| – | – |
|
116
Amgen
AMGN
$193B
| $1.32M | 0.08% |
3,761
+5
| +0.1% | +$1.78K |
|
117
Ciena
CIEN
$59.2B
| $1.29M | 0.07% |
3,315
| – | – |
|
118
AT&T
T
$149B
| $1.13M | 0.07% |
39,069
+5
| +0% | +$134 |
|
119
Norfolk Southern
NSC
$73.8B
| $1.09M | 0.06% |
3,797
-20
| -0.5% | -$5.95K |
|
120
DoorDash
DASH
$82.9B
| $1.08M | 0.06% |
7,188
| – | – |
|
121
3M
MMM
$83.7B
| $1.07M | 0.06% |
7,379
-255
| -3% | -$40.6K |
|
122
Lincoln National
LNC
$7.83B
| $1.06M | 0.06% |
30,000
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $1.06M | 0.06% |
14,772
+1,748
| +13% | +$130K |
|
124
Eaton
ETN
$160B
| $1.06M | 0.06% |
2,963
-577
| -16% | -$205K |
|
125
Air Products & Chemicals
APD
$65.4B
| $1.05M | 0.06% |
3,617
-2
| -0.1% | -$551 |
|
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