GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.39%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
95
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$15.4M |
| 2 |
UnitedHealth
UNH
|
$11M |
| 3 |
Garrett Motion
GTX
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Celestica
CLS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Republic Services
RSG
|
$877K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.17M | 0.08% | 8,776 -320 | -4% | -$42.6K |
|
102
General Dynamics
GD
$87.3B
| $1.16M | 0.08% | 4,461 -147 | -3% | -$38.2K |
|
|
103
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.08% | 3,680 +2,530 | +220% | +$787K |
|
104
Broadcom
AVGO
$1.4T
| $1.14M | 0.08% | 1,024 +360 | +54% | +$402K |
|
105
Weyerhaeuser
WY
$18.7B
| $1.11M | 0.08% | 31,915 -400 | -1% | -$13.9K |
|
|
106
Garrett Motion
GTX
$2.62B
| $1.06M | 0.08% | +109,935 | New | +$1.06M |
|
107
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.07% | 2,192 | – | – |
|
108
Sysco
SYY
$38.5B
| $1.02M | 0.07% | 14,000 -200 | -1% | -$14.6K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $992K | 0.07% | 818 -5 | -0.6% | -$6.07K |
|
110
Travelers Companies
TRV
$61.1B
| $974K | 0.07% | 5,112 | – | – |
|
111
Deere & Co
DE
$129B
| $966K | 0.07% | 2,416 +30 | +1% | +$12K |
|
112
Bank of New York Mellon
BK
$74.5B
| $927K | 0.07% | 17,801 | – | – |
|
113
3M
MMM
$82.8B
| $909K | 0.07% | 8,319 +2 | +0% | +$219 |
|
114
Air Products & Chemicals
APD
$65.5B
| $904K | 0.07% | 3,301 | – | – |
|
115
Equifax
EFX
$30.3B
| $890K | 0.06% | 3,600 | – | – |
|
116
Amgen
AMGN
$155B
| $888K | 0.06% | 3,082 -890 | -22% | -$256K |
|
117
AT&T
T
$209B
| $886K | 0.06% | 52,824 +76 | +0.1% | +$1.28K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $875K | 0.06% | 11,072 -396 | -3% | -$31.3K |
|
119
Blackstone Secured Lending
BXSL
$6.88B
| $868K | 0.06% | 31,400 +500 | +2% | +$13.8K |
|
120
Zoetis
ZTS
$69.3B
| $849K | 0.06% | 4,302 | – | – |
|
121
Synopsys
SNPS
$112B
| $841K | 0.06% | 1,634 | – | – |
|
122
Cummins
CMI
$54.9B
| $802K | 0.06% | 3,346 | – | – |
|
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $791K | 0.06% | 8,486 +500 | +6% | +$46.6K |
|
124
Paychex
PAYX
$50.2B
| $782K | 0.06% | 6,562 | – | – |
|
125
Enterprise Products Partners
EPD
$69.6B
| $781K | 0.06% | 29,648 -1,238 | -4% | -$32.6K |
|