GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
-$178M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
72
Reduced
84
Closed
33
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Target
TGT
|
$736K |
| 4 |
Bank of America
BAC
|
$592K |
| 5 |
PNC Financial Services
PNC
|
$561K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $918K | 0.07% |
10,670
| – | – |
|
127
Illinois Tool Works
ITW
$77.4B
| $907K | 0.07% |
4,979
| – | – |
|
128
Travelers Companies
TRV
$62.9B
| $865K | 0.07% |
5,112
| – | – |
|
129
Boeing
BA
$174B
| $853K | 0.07% |
6,241
+158
| +3% | +$21.6K |
|
130
American Express
AXP
$230B
| $839K | 0.07% |
6,055
+350
| +6% | +$48.5K |
|
131
CACI
CACI
$10.1B
| $810K | 0.06% |
2,875
| – | – |
|
132
Novo Nordisk
NVO
$249B
| $808K | 0.06% |
14,500
| – | – |
|
133
Amgen
AMGN
$151B
| $798K | 0.06% |
3,279
+104
| +3% | +$25.3K |
|
134
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $791K | 0.06% |
76,465
+25,415
| +50% | +$263K |
|
135
Paychex
PAYX
$49.4B
| $777K | 0.06% |
6,822
-73
| -1% | -$8.31K |
|
136
The Greenbrier Companies
GBX
$1.45B
| $776K | 0.06% |
21,566
-525
| -2% | -$18.9K |
|
137
Norfolk Southern
NSC
$62.8B
| $770K | 0.06% |
3,387
| – | – |
|
138
TTM Technologies
TTMI
$4.76B
| $743K | 0.06% |
59,450
-2,655
| -4% | -$33.2K |
|
139
Bank of New York Mellon
BK
$74.4B
| $742K | 0.06% |
17,801
-746
| -4% | -$31.1K |
|
140
W.P. Carey
WPC
$14.7B
| $733K | 0.06% |
9,034
| – | – |
|
141
Canadian Pacific Kansas City
CP
$70.5B
| $728K | 0.06% |
10,427
+350
| +3% | +$24.4K |
|
142
Zoetis
ZTS
$67.9B
| $727K | 0.06% |
4,227
+100
| +2% | +$17.2K |
|
143
Chubb
CB
$112B
| $719K | 0.06% |
3,657
| – | – |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $715K | 0.06% |
6,024
+619
| +11% | +$73.5K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $692K | 0.05% |
28,381
+2,010
| +8% | +$49K |
|
146
Teleflex
TFX
$5.7B
| $683K | 0.05% |
2,780
-30
| -1% | -$7.37K |
|
147
Trane Technologies
TT
$91.9B
| $673K | 0.05% |
5,183
| – | – |
|
148
CF Industries
CF
$13.6B
| $659K | 0.05% |
7,682
-800
| -9% | -$68.6K |
|
149
Orion
OEC
$579M
| $656K | 0.05% |
42,225
-525
| -1% | -$8.16K |
|
150
Cummins
CMI
$55.2B
| $636K | 0.05% |
3,286
| – | – |
|