GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $674K | 0.05% |
9,266
| – | – |
|
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $663K | 0.05% |
7,806
+150
| +2% | +$12.7K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $663K | 0.05% |
4,428
+20
| +0.5% | +$2.99K |
|
129
Lincoln National
LNC
$8.21B
| $657K | 0.05% |
+25,500
| New | +$657K |
|
130
Cisco
CSCO
$268B
| $657K | 0.05% |
12,693
-470
| -4% | -$24.3K |
|
131
Vanguard Small-Cap ETF
VB
$65.9B
| $642K | 0.05% |
3,226
+506
| +19% | +$101K |
|
132
Stryker
SYK
$149B
| $636K | 0.05% |
2,086
| – | – |
|
133
Eaton
ETN
$134B
| $629K | 0.05% |
3,128
| – | – |
|
134
Vanguard Industrials ETF
VIS
$6.05B
| $629K | 0.05% |
3,058
+700
| +30% | +$144K |
|
135
AptarGroup
ATR
$8.91B
| $628K | 0.05% |
5,420
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$77.9B
| $615K | 0.05% |
2,800
| – | – |
|
137
ARK Innovation ETF
ARKK
$7.43B
| $611K | 0.05% |
13,845
+3,205
| +30% | +$141K |
|
138
West Pharmaceutical
WST
$17.9B
| $596K | 0.04% |
1,559
| – | – |
|
139
Palo Alto Networks
PANW
$128B
| $592K | 0.04% |
4,636
+184
| +4% | +$23.5K |
|
140
Broadcom
AVGO
$1.42T
| $591K | 0.04% |
6,810
-340
| -5% | -$29.5K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $589K | 0.04% |
4,044
| – | – |
|
142
CSX Corp
CSX
$60.2B
| $588K | 0.04% |
17,250
| – | – |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $586K | 0.04% |
11,210
| – | – |
|
144
Duke Energy
DUK
$94.5B
| $581K | 0.04% |
6,471
-300
| -4% | -$26.9K |
|
145
SPDR Gold Trust
GLD
$111B
| $559K | 0.04% |
3,136
| – | – |
|
146
VanEck Gold Miners ETF
GDX
$19.6B
| $557K | 0.04% |
18,510
-300
| -2% | -$9.03K |
|
147
DoorDash
DASH
$106B
| $557K | 0.04% |
7,288
| – | – |
|
148
W.P. Carey
WPC
$14.6B
| $550K | 0.04% |
8,316
-718
| -8% | -$47.5K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $550K | 0.04% |
6,779
-95
| -1% | -$7.71K |
|
150
Eagle Materials
EXP
$7.27B
| $540K | 0.04% |
2,898
-285
| -9% | -$53.1K |
|