GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 3 |
Air Products & Chemicals
APD
|
$1.03M |
| 4 |
Target
TGT
|
$736K |
| 5 |
Bank of America
BAC
|
$592K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kontoor Brands
KTB
$4.29B
| $1.18M | 0.09% | 35,446 -370 | -1% | -$12.3K |
|
102
Liberty Broadband Class C
LBRDK
$8.73B
| $1.18M | 0.09% | 10,234 -202 | -2% | -$23.4K |
|
103
Ciena
CIEN
$13.3B
| $1.18M | 0.09% | 25,787 +157 | +0.6% | +$7.17K |
|
104
MasTec
MTZ
$14.3B
| $1.18M | 0.09% | 16,395 +805 | +5% | +$57.7K |
|
105
Sensata Technologies
ST
$4.74B
| $1.17M | 0.09% | 28,211 -770 | -3% | -$31.8K |
|
106
Intel
INTC
$107B
| $1.15M | 0.09% | 30,640 | – | – |
|
107
ConocoPhillips
COP
$124B
| $1.15M | 0.09% | 12,749 +1,800 | +16% | +$162K |
|
108
Timken Company
TKR
$5.38B
| $1.13M | 0.09% | 21,340 -895 | -4% | -$47.5K |
|
109
GE Aerospace
GE
$292B
| $1.13M | 0.09% | 17,700 | – | – |
|
110
Visa
V
$683B
| $1.11M | 0.09% | 5,651 -189 | -3% | -$37.2K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.09% | 17,819 | – | – |
|
112
Deere & Co
DE
$129B
| $1.1M | 0.09% | 3,686 +55 | +2% | +$16.5K |
|
113
Huntsman Corp
HUN
$1.94B
| $1.07M | 0.08% | 37,565 -5,025 | -12% | -$142K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.08% | 6,271 +450 | +8% | +$76.2K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.08% | 2,172 | – | – |
|
116
Innospec
IOSP
$2.18B
| $1.02M | 0.08% | 10,640 | – | – |
|
117
Jabil
JBL
$22B
| $1.01M | 0.08% | 19,650 -130 | -0.7% | -$6.66K |
|
118
Qualcomm
QCOM
$173B
| $982K | 0.08% | 7,685 +150 | +2% | +$19.2K |
|
119
Phillips 66
PSX
$54B
| $981K | 0.08% | 11,961 -237 | -2% | -$19.4K |
|
120
General Dynamics
GD
$87.3B
| $977K | 0.08% | 4,418 | – | – |
|
121
ABM Industries
ABM
$3.06B
| $972K | 0.08% | 22,380 -826 | -4% | -$35.9K |
|
122
Eli Lilly
LLY
$657B
| $962K | 0.08% | 2,967 +130 | +5% | +$42.2K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $939K | 0.07% | 2,706 +135 | +5% | +$46.8K |
|
124
3M
MMM
$82.8B
| $927K | 0.07% | 7,162 -3,500 | -33% | -$453K |
|
125
Vanguard Total Bond Market
BND
$134B
| $919K | 0.07% | 12,212 | – | – |
|