GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+10.9%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
+$124M
(+8.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
84
Reduced
75
Closed
12
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Hewlett Packard
HPE
|
$1.04M |
| 4 |
DXC Technology
DXC
|
$940K |
| 5 |
MasTec
MTZ
|
$882K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.39M |
| 4 |
Fidelity National Information Services
FIS
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.77B
| $1.09M | 0.07% |
17,206
| – | – |
|
127
DoorDash
DASH
$106B
| $1.09M | 0.07% |
7,288
| – | – |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.08M | 0.07% |
13,373
| – | – |
|
129
Trane Technologies
TT
$91.9B
| $1.05M | 0.07% |
5,183
| – | – |
|
|
130
Hewlett Packard
HPE
$30.4B
| $1.04M | 0.07% |
+65,964
| New | +$1.04M |
|
131
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.07% |
12,212
-136
| -1% | -$11.5K |
|
132
Bank of New York Mellon
BK
$74.4B
| $1.03M | 0.07% |
17,801
| – | – |
|
133
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.07% |
3,387
+424
| +14% | +$126K |
|
134
Zoetis
ZTS
$67.9B
| $1.01M | 0.07% |
4,127
-50
| -1% | -$12.2K |
|
135
NVIDIA
NVDA
$4.18T
| $972K | 0.06% |
33,040
+1,600
| +5% | +$47.1K |
|
136
Innospec
IOSP
$2.13B
| $961K | 0.06% |
10,640
| – | – |
|
137
PayPal
PYPL
$65.4B
| $958K | 0.06% |
5,082
+177
| +4% | +$33.4K |
|
138
ABM Industries
ABM
$2.99B
| $948K | 0.06% |
23,206
+135
| +0.6% | +$5.52K |
|
139
Paychex
PAYX
$49.4B
| $941K | 0.06% |
6,895
-40
| -0.6% | -$5.46K |
|
140
Air Products & Chemicals
APD
$64.5B
| $930K | 0.06% |
3,055
| – | – |
|
141
Teleflex
TFX
$5.7B
| $907K | 0.06% |
2,760
+85
| +3% | +$27.9K |
|
|
142
MasTec
MTZ
$14.4B
| $882K | 0.06% |
+9,560
| New | +$882K |
|
143
Phillips 66
PSX
$53.2B
| $881K | 0.06% |
12,160
-405
| -3% | -$29.3K |
|
144
Northrop Grumman
NOC
$83B
| $841K | 0.06% |
2,172
+725
| +50% | +$281K |
|
145
ConocoPhillips
COP
$120B
| $826K | 0.05% |
11,449
-146
| -1% | -$10.5K |
|
146
AvalonBay Communities
AVB
$27.4B
| $813K | 0.05% |
3,217
-35
| -1% | -$8.85K |
|
147
Novo Nordisk
NVO
$249B
| $812K | 0.05% |
14,500
| – | – |
|
148
American Express
AXP
$230B
| $811K | 0.05% |
4,955
+3,250
| +191% | +$532K |
|
149
Travelers Companies
TRV
$62.9B
| $800K | 0.05% |
5,112
| – | – |
|
150
Orion
OEC
$579M
| $785K | 0.05% |
42,750
-44,040
| -51% | -$809K |
|