GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
103
Reduced
49
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.56M | 0.11% | 25,555 +1,550 | +6% | +$94.4K |
|
102
Timken Company
TKR
$5.38B
| $1.53M | 0.11% | 19,000 +350 | +2% | +$28.2K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.11% | 22,829 +1,208 | +6% | +$80.7K |
|
104
KBR
KBR
$6.5B
| $1.52M | 0.11% | 39,860 | – | – |
|
105
S&P Global
SPGI
$167B
| $1.48M | 0.11% | 3,607 | – | – |
|
106
Rockwell Automation
ROK
$38.6B
| $1.44M | 0.1% | 5,028 | – | – |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.1% | 6,226 +52 | +0.8% | +$11.9K |
|
108
Tesla
TSLA
$1.08T
| $1.41M | 0.1% | 2,078 | – | – |
|
109
Ciena
CIEN
$13.3B
| $1.4M | 0.1% | 24,660 | – | – |
|
|
110
Kontoor Brands
KTB
$4.29B
| $1.39M | 0.1% | 24,681 -13,475 | -35% | -$760K |
|
111
Visa
V
$683B
| $1.39M | 0.1% | 5,945 -118 | -2% | -$27.6K |
|
112
Parker-Hannifin
PH
$96.2B
| $1.39M | 0.1% | 4,512 -850 | -16% | -$261K |
|
113
Lamb Weston
LW
$8.02B
| $1.35M | 0.1% | 16,756 | – | – |
|
114
PayPal
PYPL
$67.1B
| $1.35M | 0.1% | 4,620 +350 | +8% | +$102K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.1% | 21,396 | – | – |
|
116
Sysco
SYY
$38.5B
| $1.33M | 0.1% | 17,100 +350 | +2% | +$27.2K |
|
117
Citigroup
C
$178B
| $1.32M | 0.09% | 18,585 +155 | +0.8% | +$11K |
|
118
Graphic Packaging
GPK
$6.6B
| $1.31M | 0.09% | 72,165 | – | – |
|
119
DoorDash
DASH
$105B
| $1.3M | 0.09% | 7,288 +4,120 | +130% | +$735K |
|
120
3M
MMM
$82.8B
| $1.29M | 0.09% | 6,467 +826 | +15% | +$164K |
|
121
Tyson Foods
TSN
$20.2B
| $1.28M | 0.09% | 17,406 -1,960 | -10% | -$145K |
|
122
Qualcomm
QCOM
$173B
| $1.25M | 0.09% | 8,760 +200 | +2% | +$28.6K |
|
123
Deere & Co
DE
$129B
| $1.13M | 0.08% | 3,193 | – | – |
|
124
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.08% | 5,019 | – | – |
|
125
The Greenbrier Companies
GBX
$1.44B
| $1.12M | 0.08% | 25,591 | – | – |
|