GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
-$122M
(-9.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
73
Reduced
58
Closed
39
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 3 |
IBM
IBM
|
$542K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Ford
F
|
$471K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $665K | 0.06% |
3,657
| – | – |
|
127
AvalonBay Communities
AVB
$27.4B
| $642K | 0.06% |
3,483
+241
| +7% | +$44.4K |
|
128
Zoetis
ZTS
$67.9B
| $627K | 0.05% |
4,227
| – | – |
|
129
W.P. Carey
WPC
$14.7B
| $618K | 0.05% |
9,034
| – | – |
|
130
SPDR Gold Trust
GLD
$110B
| $582K | 0.05% |
3,763
+627
| +20% | +$97K |
|
131
Citigroup
C
$179B
| $535K | 0.05% |
12,845
+6,000
| +88% | +$250K |
|
132
UnitedHealth
UNH
$281B
| $533K | 0.05% |
1,056
+54
| +5% | +$27.3K |
|
133
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $530K | 0.05% |
6,360
+3,380
| +113% | +$282K |
|
134
Archer Daniels Midland
ADM
$29.8B
| $523K | 0.05% |
6,500
| – | – |
|
135
AptarGroup
ATR
$9.12B
| $515K | 0.04% |
5,420
-8,950
| -62% | -$850K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $505K | 0.04% |
7,635
+205
| +3% | +$13.6K |
|
137
Middlesex Water
MSEX
$959M
| $500K | 0.04% |
6,475
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492K | 0.04% |
11,210
| – | – |
|
139
Synopsys
SNPS
$111B
| $489K | 0.04% |
1,600
| – | – |
|
140
Realty Income
O
$53.3B
| $487K | 0.04% |
8,375
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $486K | 0.04% |
3,821
+3
| +0.1% | +$382 |
|
142
Arthur J. Gallagher & Co
AJG
$77B
| $479K | 0.04% |
2,800
| – | – |
|
143
CVS Health
CVS
$93.5B
| $478K | 0.04% |
5,014
+326
| +7% | +$31.1K |
|
144
Tyson Foods
TSN
$20B
| $478K | 0.04% |
7,245
-3,425
| -32% | -$226K |
|
145
CSX Corp
CSX
$60.9B
| $472K | 0.04% |
17,723
+473
| +3% | +$12.6K |
|
|
146
Ford
F
$46.5B
| $471K | 0.04% |
+42,030
| New | +$471K |
|
147
CF Industries
CF
$13.6B
| $465K | 0.04% |
4,830
-2,852
| -37% | -$275K |
|
148
Duke Energy
DUK
$94B
| $463K | 0.04% |
4,976
+300
| +6% | +$27.9K |
|
149
Kellanova
K
$27.6B
| $454K | 0.04% |
6,944
| – | – |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $454K | 0.04% |
6,305
-455
| -7% | -$32.8K |
|