GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.86%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
82
Reduced
71
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
H.B. Fuller
FUL
|
$620K |
| 5 |
Boeing
BA
|
$619K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.6M | 0.11% | 2,066 -12 | -0.6% | -$9.31K |
|
102
Orion
OEC
$592M
| $1.58M | 0.11% | 86,790 -2,965 | -3% | -$54K |
|
103
KBR
KBR
$6.5B
| $1.57M | 0.11% | 39,860 | – | – |
|
104
Intel
INTC
$107B
| $1.55M | 0.11% | 29,150 -1,475 | -5% | -$78.6K |
|
105
General Mills
GIS
$26.4B
| $1.53M | 0.11% | 25,520 -35 | -0.1% | -$2.09K |
|
106
S&P Global
SPGI
$167B
| $1.52M | 0.11% | 3,587 -20 | -0.6% | -$8.5K |
|
107
DoorDash
DASH
$105B
| $1.5M | 0.11% | 7,288 | – | – |
|
108
Parker-Hannifin
PH
$96.2B
| $1.39M | 0.1% | 4,962 +450 | +10% | +$126K |
|
109
Graphic Packaging
GPK
$6.6B
| $1.37M | 0.1% | 72,165 | – | – |
|
110
Sysco
SYY
$38.5B
| $1.34M | 0.1% | 17,100 | – | – |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.09% | 6,059 -167 | -3% | -$36.5K |
|
112
Ciena
CIEN
$13.3B
| $1.32M | 0.09% | 25,630 +970 | +4% | +$49.8K |
|
113
Citigroup
C
$178B
| $1.3M | 0.09% | 18,525 -60 | -0.3% | -$4.21K |
|
114
Visa
V
$683B
| $1.28M | 0.09% | 5,754 -191 | -3% | -$42.6K |
|
115
RTX Corp
RTX
$212B
| $1.28M | 0.09% | 14,902 +7,750 | +108% | +$666K |
|
|
116
Boeing
BA
$177B
| $1.28M | 0.09% | 5,803 -2,815 | -33% | -$619K |
|
117
PayPal
PYPL
$67.1B
| $1.28M | 0.09% | 4,905 +285 | +6% | +$74.1K |
|
118
Timken Company
TKR
$5.38B
| $1.28M | 0.09% | 19,495 +495 | +3% | +$32.4K |
|
119
Tyson Foods
TSN
$20.2B
| $1.25M | 0.09% | 15,865 -1,541 | -9% | -$122K |
|
120
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.09% | 21,396 | – | – |
|
121
Huntsman Corp
HUN
$1.94B
| $1.15M | 0.08% | 39,000 | – | – |
|
122
3M
MMM
$82.8B
| $1.13M | 0.08% | 6,467 | – | – |
|
123
Qualcomm
QCOM
$173B
| $1.13M | 0.08% | 8,760 | – | – |
|
124
The Greenbrier Companies
GBX
$1.44B
| $1.1M | 0.08% | 25,591 | – | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.08% | 13,373 | – | – |
|