GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.15%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Eagle Materials
EXP
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 5 |
Fiserv
FI
|
$1.31M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$29.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.1M |
| 3 |
Micron Technology
MU
|
$21M |
| 4 |
Celestica
CLS
|
$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.45B
| $936K | 0.06% | 13,320 | – | – |
|
127
Equifax
EFX
$30.3B
| $934K | 0.06% | 3,600 | – | – |
|
128
General Mills
GIS
$26.4B
| $930K | 0.06% | 17,950 | – | – |
|
129
Blackstone Secured Lending
BXSL
$6.88B
| $923K | 0.06% | 30,000 -9,100 | -23% | -$280K |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $917K | 0.06% | 3,871 +480 | +14% | +$114K |
|
131
VanEck Gold Miners ETF
GDX
$19B
| $906K | 0.06% | 17,405 +485 | +3% | +$25.2K |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $896K | 0.05% | 2,800 | – | – |
|
133
Paychex
PAYX
$50.2B
| $896K | 0.05% | 6,162 | – | – |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $857K | 0.05% | 3,063 +482 | +19% | +$135K |
|
135
Vanguard Industrials ETF
VIS
$6.14B
| $855K | 0.05% | 3,053 | – | – |
|
136
AptarGroup
ATR
$9.18B
| $848K | 0.05% | 5,420 | – | – |
|
137
Synopsys
SNPS
$112B
| $838K | 0.05% | 1,634 | – | – |
|
|
138
Micron Technology
MU
$133B
| $824K | 0.05% | 6,683 -170,105 | -96% | -$21M |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $818K | 0.05% | 6,024 | – | – |
|
140
Walmart
WMT
$774B
| $809K | 0.05% | 8,278 -17 | -0.2% | -$1.66K |
|
141
Weyerhaeuser
WY
$18.7B
| $752K | 0.05% | 29,260 | – | – |
|
142
Bank of America
BAC
$376B
| $742K | 0.05% | 15,691 -29 | -0.2% | -$1.37K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.1B
| $696K | 0.04% | 6,324 | – | – |
|
144
TJX Companies
TJX
$152B
| $689K | 0.04% | 5,582 | – | – |
|
145
Stryker
SYK
$150B
| $679K | 0.04% | 1,715 | – | – |
|
146
Duke Energy
DUK
$95.3B
| $676K | 0.04% | 5,729 -136 | -2% | -$16K |
|
147
Novo Nordisk
NVO
$251B
| $669K | 0.04% | 9,686 | – | – |
|
148
Zoetis
ZTS
$69.3B
| $657K | 0.04% | 4,210 +8 | +0.2% | +$1.25K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $627K | 0.04% | 10,113 +248 | +3% | +$15.4K |
|
150
Cisco
CSCO
$274B
| $602K | 0.04% | 8,679 | – | – |
|