GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.29%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
64
Reduced
71
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$931K |
| 4 |
Chevron
CVX
|
$827K |
| 5 |
J.M. Smucker
SJM
|
$689K |
Top Sells
| 1 |
Dollar General
DG
|
$13.3M |
| 2 |
Novartis
NVS
|
$11.9M |
| 3 |
Vistra
VST
|
$5.31M |
| 4 |
Celestica
CLS
|
$1.75M |
| 5 |
Target
TGT
|
$1.03M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$8.91B
| $678K | 0.05% |
5,420
| – | – |
|
127
Eaton
ETN
$134B
| $667K | 0.05% |
3,128
| – | – |
|
128
Equifax
EFX
$29.3B
| $659K | 0.05% |
3,600
| – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $652K | 0.05% |
7,214
+435
| +6% | +$39.3K |
|
130
Vanguard Total Bond Market
BND
$133B
| $647K | 0.05% |
9,266
| – | – |
|
131
Arthur J. Gallagher & Co
AJG
$77.9B
| $638K | 0.05% |
2,800
| – | – |
|
132
Energy Transfer Partners
ET
$60.3B
| $632K | 0.05% |
45,040
+5,160
| +13% | +$72.4K |
|
133
Lincoln National
LNC
$8.21B
| $630K | 0.05% |
25,500
| – | – |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $629K | 0.05% |
4,438
+10
| +0.2% | +$1.42K |
|
135
Norfolk Southern
NSC
$62.4B
| $626K | 0.05% |
3,177
| – | – |
|
136
Cisco
CSCO
$268B
| $621K | 0.05% |
11,543
-1,150
| -9% | -$61.8K |
|
137
Vanguard Small-Cap ETF
VB
$65.9B
| $611K | 0.05% |
3,229
+3
| +0.1% | +$567 |
|
138
Vanguard Industrials ETF
VIS
$6.05B
| $596K | 0.05% |
3,058
| – | – |
|
139
West Pharmaceutical
WST
$17.9B
| $585K | 0.05% |
1,559
| – | – |
|
140
DoorDash
DASH
$106B
| $571K | 0.04% |
7,188
-100
| -1% | -$7.95K |
|
141
Stryker
SYK
$149B
| $570K | 0.04% |
2,086
| – | – |
|
142
Broadcom
AVGO
$1.42T
| $552K | 0.04% |
6,640
-170
| -2% | -$14.1K |
|
143
Duke Energy
DUK
$94.5B
| $551K | 0.04% |
6,246
-225
| -3% | -$19.9K |
|
144
ARK Innovation ETF
ARKK
$7.43B
| $549K | 0.04% |
13,845
| – | – |
|
145
TJX Companies
TJX
$155B
| $547K | 0.04% |
6,159
| – | – |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $545K | 0.04% |
10,930
-280
| -2% | -$14K |
|
147
SPDR Gold Trust
GLD
$111B
| $538K | 0.04% |
3,136
| – | – |
|
148
CSX Corp
CSX
$60.2B
| $526K | 0.04% |
17,100
-150
| -0.9% | -$4.61K |
|
149
Archer Daniels Midland
ADM
$29.7B
| $490K | 0.04% |
6,500
| – | – |
|
150
Palo Alto Networks
PANW
$128B
| $485K | 0.04% |
4,140
-496
| -11% | -$58.1K |
|