GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.15%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Eagle Materials
EXP
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 5 |
Fiserv
FI
|
$1.31M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$29.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.1M |
| 3 |
Micron Technology
MU
|
$21M |
| 4 |
Celestica
CLS
|
$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $1.31M | 0.08% | 12,482 +77 | +0.6% | +$8.09K |
|
102
Novartis
NVS
$245B
| $1.3M | 0.08% | 10,767 +313 | +3% | +$37.9K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.08% | 5,717 | – | – |
|
104
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.08% | 4,979 -6 | -0.1% | -$1.48K |
|
105
General Dynamics
GD
$87.3B
| $1.21M | 0.07% | 4,158 | – | – |
|
106
AT&T
T
$209B
| $1.2M | 0.07% | 41,335 +1,735 | +4% | +$50.2K |
|
107
ConocoPhillips
COP
$124B
| $1.15M | 0.07% | 12,814 +50 | +0.4% | +$4.49K |
|
108
Target
TGT
$43.6B
| $1.14M | 0.07% | 11,517 -75 | -0.6% | -$7.4K |
|
109
Howmet Aerospace
HWM
$70.2B
| $1.13M | 0.07% | 6,067 +1,509 | +33% | +$281K |
|
110
Hillenbrand
HI
$1.79B
| $1.11M | 0.07% | 55,279 | – | – |
|
111
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.07% | 2,161 +5 | +0.2% | +$2.5K |
|
112
Sysco
SYY
$38.5B
| $1.06M | 0.06% | 14,000 | – | – |
|
113
Eaton
ETN
$136B
| $1.06M | 0.06% | 2,963 -165 | -5% | -$58.9K |
|
114
Phillips 66
PSX
$54B
| $1.05M | 0.06% | 8,820 +66 | +0.8% | +$7.87K |
|
115
H.B. Fuller
FUL
$3.29B
| $1.05M | 0.06% | 17,385 | – | – |
|
116
Amgen
AMGN
$155B
| $1.05M | 0.06% | 3,745 +25 | +0.7% | +$6.98K |
|
117
Cummins
CMI
$54.9B
| $1.04M | 0.06% | 3,184 -92 | -3% | -$30.1K |
|
118
Lincoln National
LNC
$8.14B
| $1.04M | 0.06% | 30,000 +20,500 | +216% | +$709K |
|
119
Palantir
PLTR
$372B
| $1.01M | 0.06% | 7,415 +1,350 | +22% | +$184K |
|
120
Air Products & Chemicals
APD
$65.5B
| $987K | 0.06% | 3,501 +200 | +6% | +$56.4K |
|
121
Norfolk Southern
NSC
$62.8B
| $979K | 0.06% | 3,824 | – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $970K | 0.06% | 14,380 -356 | -2% | -$24K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $961K | 0.06% | 818 | – | – |
|
124
Garrett Motion
GTX
$2.62B
| $939K | 0.06% | 89,305 -1,350 | -1% | -$14.2K |
|
125
TD Synnex
SNX
$12.2B
| $936K | 0.06% | 6,900 | – | – |
|