GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$11.9M
(+0.86%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$801K |
| 3 |
H.B. Fuller
FUL
|
$620K |
| 4 |
Boeing
BA
|
$619K |
| 5 |
Vanguard Materials ETF
VAW
|
$588K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.9B
| $1.07M | 0.08% |
5,468
| – | – |
|
127
Axalta
AXTA
$6.71B
| $1.06M | 0.08% |
36,400
+335
| +0.9% | +$9.78K |
|
128
Deere & Co
DE
$127B
| $1.06M | 0.08% |
3,153
-40
| -1% | -$13.4K |
|
129
Lamb Weston
LW
$7.76B
| $1.06M | 0.08% |
17,206
+450
| +3% | +$27.6K |
|
130
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.08% |
12,348
| – | – |
|
131
ABM Industries
ABM
$3B
| $1.04M | 0.07% |
23,071
+140
| +0.6% | +$6.3K |
|
132
Illinois Tool Works
ITW
$76.9B
| $1.04M | 0.07% |
5,019
| – | – |
|
133
Teleflex
TFX
$5.71B
| $1.01M | 0.07% |
2,675
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$727B
| $1M | 0.07% |
2,539
-33
| -1% | -$13K |
|
135
Bank of New York Mellon
BK
$74.3B
| $923K | 0.07% |
17,801
-1,525
| -8% | -$79.1K |
|
136
Innospec
IOSP
$2.13B
| $896K | 0.06% |
10,640
-1,000
| -9% | -$84.2K |
|
137
Trane Technologies
TT
$91.7B
| $895K | 0.06% |
5,183
| – | – |
|
138
Kinder Morgan
KMI
$59.4B
| $893K | 0.06% |
53,398
+5,000
| +10% | +$83.6K |
|
|
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $892K | 0.06% |
45,090
+14,120
| +46% | +$279K |
|
140
Phillips 66
PSX
$53.3B
| $880K | 0.06% |
12,565
+193
| +2% | +$13.5K |
|
141
VanEck Gold Miners ETF
GDX
$19.3B
| $830K | 0.06% |
28,170
+1,645
| +6% | +$48.5K |
|
142
Zoetis
ZTS
$67.5B
| $811K | 0.06% |
4,177
| – | – |
|
143
ConocoPhillips
COP
$120B
| $786K | 0.06% |
11,595
| – | – |
|
144
Air Products & Chemicals
APD
$64.4B
| $782K | 0.06% |
3,055
| – | – |
|
145
Guardant Health
GH
$7.36B
| $780K | 0.06% |
6,240
| – | – |
|
146
Paychex
PAYX
$49.3B
| $780K | 0.06% |
6,935
| – | – |
|
147
Travelers Companies
TRV
$62.7B
| $777K | 0.06% |
5,112
| – | – |
|
148
Medtronic
MDT
$120B
| $775K | 0.06% |
6,179
+266
| +4% | +$33.4K |
|
149
Jabil
JBL
$22.2B
| $766K | 0.05% |
+13,115
| New | +$766K |
|
150
Stryker
SYK
$151B
| $761K | 0.05% |
2,886
| – | – |
|