GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.9%
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
+$1.53B
(+8.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
86
Reduced
74
Closed
12
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Hewlett Packard
HPE
|
$1.04M |
| 4 |
DXC Technology
DXC
|
$940K |
| 5 |
MasTec
MTZ
|
$882K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.39M |
| 4 |
Fidelity National Information Services
FIS
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $1.71M | 0.11% | 5,362 +400 | +8% | +$127K |
|
102
Liberty Broadband Class C
LBRDK
$8.73B
| $1.68M | 0.11% | 10,436 | – | – |
|
103
Intel
INTC
$107B
| $1.6M | 0.1% | 31,025 +1,875 | +6% | +$96.6K |
|
104
Qualcomm
QCOM
$173B
| $1.59M | 0.1% | 8,685 -75 | -0.9% | -$13.7K |
|
105
Huntsman Corp
HUN
$1.94B
| $1.54M | 0.1% | 44,140 +5,140 | +13% | +$179K |
|
106
Timken Company
TKR
$5.38B
| $1.52M | 0.1% | 21,990 +2,495 | +13% | +$173K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.1% | 23,856 -13,585 | -36% | -$847K |
|
108
Graphic Packaging
GPK
$6.6B
| $1.46M | 0.1% | 74,965 +2,800 | +4% | +$54.6K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.09% | 6,469 +410 | +7% | +$91.2K |
|
110
Sonoco
SON
$4.66B
| $1.41M | 0.09% | 24,271 -8,530 | -26% | -$494K |
|
111
Tyson Foods
TSN
$20.2B
| $1.38M | 0.09% | 15,865 | – | – |
|
112
Sysco
SYY
$38.5B
| $1.34M | 0.09% | 17,030 -70 | -0.4% | -$5.5K |
|
|
113
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.31M | 0.09% | +51,050 | New | +$1.31M |
|
114
3M
MMM
$82.8B
| $1.28M | 0.08% | 7,187 +720 | +11% | +$128K |
|
115
Visa
V
$683B
| $1.25M | 0.08% | 5,754 | – | – |
|
116
Deere & Co
DE
$129B
| $1.25M | 0.08% | 3,631 +478 | +15% | +$164K |
|
117
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.08% | 4,979 -40 | -0.8% | -$9.87K |
|
118
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.08% | 18,396 -3,000 | -14% | -$199K |
|
119
Boeing
BA
$177B
| $1.22M | 0.08% | 6,053 +250 | +4% | +$50.3K |
|
120
Axalta
AXTA
$6.77B
| $1.21M | 0.08% | 36,400 | – | – |
|
|
AVYA
121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.21M | 0.08% | 60,835 +15,745 | +35% | +$312K |
|
122
The Greenbrier Companies
GBX
$1.44B
| $1.17M | 0.08% | 25,591 | – | – |
|
123
General Dynamics
GD
$87.3B
| $1.14M | 0.07% | 5,468 | – | – |
|
124
Jabil
JBL
$22B
| $1.11M | 0.07% | 15,805 +2,690 | +21% | +$189K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.07% | 2,544 +5 | +0.2% | +$2.18K |
|