GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$110M
(+8.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.76B
| $1.1M | 0.08% |
36,065
+6,500
| +22% | +$198K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.1M | 0.08% |
13,373
+125
| +0.9% | +$10.3K |
|
128
Teleflex
TFX
$5.7B
| $1.08M | 0.08% |
2,675
| – | – |
|
129
Phillips 66
PSX
$53.2B
| $1.06M | 0.08% |
12,372
+685
| +6% | +$58.8K |
|
130
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.08% |
12,348
-47
| -0.4% | -$4.04K |
|
131
Innospec
IOSP
$2.13B
| $1.06M | 0.08% |
11,640
| – | – |
|
|
132
Huntsman Corp
HUN
$1.92B
| $1.03M | 0.07% |
39,000
-10,580
| -21% | -$281K |
|
133
General Dynamics
GD
$86.7B
| $1.03M | 0.07% |
5,468
+100
| +2% | +$18.8K |
|
134
ABM Industries
ABM
$2.99B
| $1.02M | 0.07% |
22,931
+300
| +1% | +$13.3K |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| $1.01M | 0.07% |
2,572
+33
| +1% | +$13K |
|
136
Bank of New York Mellon
BK
$74.4B
| $990K | 0.07% |
19,326
| – | – |
|
137
Trane Technologies
TT
$91.9B
| $954K | 0.07% |
5,183
| – | – |
|
138
VanEck Gold Miners ETF
GDX
$19.4B
| $901K | 0.06% |
26,525
+705
| +3% | +$23.9K |
|
139
Kinder Morgan
KMI
$59.4B
| $882K | 0.06% |
48,398
+32,140
| +198% | +$586K |
|
140
Air Products & Chemicals
APD
$64.5B
| $879K | 0.06% |
3,055
| – | – |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $833K | 0.06% |
30,970
+1,125
| +4% | +$30.3K |
|
142
Cummins
CMI
$55.2B
| $804K | 0.06% |
3,296
| – | – |
|
|
143
Coherent
COHR
$14.9B
| $792K | 0.06% |
+10,915
| New | +$792K |
|
144
Amgen
AMGN
$151B
| $787K | 0.06% |
3,230
+50
| +2% | +$12.2K |
|
145
Zoetis
ZTS
$67.9B
| $778K | 0.06% |
4,177
+100
| +2% | +$18.6K |
|
146
Norfolk Southern
NSC
$62.8B
| $777K | 0.06% |
2,928
-166
| -5% | -$44.1K |
|
147
Guardant Health
GH
$7.65B
| $775K | 0.06% |
6,240
| – | – |
|
148
Travelers Companies
TRV
$62.9B
| $765K | 0.06% |
5,112
-28
| -0.5% | -$4.19K |
|
149
Stryker
SYK
$151B
| $750K | 0.05% |
2,886
| – | – |
|
150
Paychex
PAYX
$49.4B
| $744K | 0.05% |
6,935
| – | – |
|