GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+9.39%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.38B
AUM Growth
+$92.6M
(+7.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
96
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$15.4M |
| 2 |
UnitedHealth
UNH
|
$11M |
| 3 |
Garrett Motion
GTX
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Celestica
CLS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Republic Services
RSG
|
$877K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $753K | 0.05% |
3,128
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $753K | 0.05% |
6,024
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $751K | 0.05% |
3,177
| – | – |
|
129
Lincoln National
LNC
$8.19B
| $728K | 0.05% |
27,000
+1,500
| +6% | +$40.5K |
|
130
ARK Innovation ETF
ARKK
$7.46B
| $716K | 0.05% |
13,673
-172
| -1% | -$9.01K |
|
131
DoorDash
DASH
$106B
| $711K | 0.05% |
7,188
| – | – |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $690K | 0.05% |
3,232
+3
| +0.1% | +$640 |
|
133
Vanguard Industrials ETF
VIS
$6.12B
| $674K | 0.05% |
3,058
| – | – |
|
134
AptarGroup
ATR
$9.12B
| $670K | 0.05% |
5,420
| – | – |
|
135
Arthur J. Gallagher & Co
AJG
$77B
| $630K | 0.05% |
2,800
| – | – |
|
136
Stryker
SYK
$151B
| $625K | 0.05% |
2,086
| – | – |
|
137
Cisco
CSCO
$269B
| $620K | 0.04% |
12,272
+729
| +6% | +$36.8K |
|
138
SPDR Gold Trust
GLD
$110B
| $619K | 0.04% |
3,236
+100
| +3% | +$19.1K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $618K | 0.04% |
8,030
-10,593
| -57% | -$816K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $610K | 0.04% |
7,276
+62
| +0.9% | +$5.2K |
|
141
CSX Corp
CSX
$60.9B
| $593K | 0.04% |
17,100
| – | – |
|
142
Duke Energy
DUK
$94B
| $591K | 0.04% |
6,091
-155
| -2% | -$15K |
|
143
Eagle Materials
EXP
$7.55B
| $588K | 0.04% |
2,898
| – | – |
|
144
VanEck Gold Miners ETF
GDX
$19.4B
| $584K | 0.04% |
18,830
+1,170
| +7% | +$36.3K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $584K | 0.04% |
10,530
-400
| -4% | -$22.2K |
|
146
TJX Companies
TJX
$157B
| $578K | 0.04% |
6,159
| – | – |
|
147
Palo Alto Networks
PANW
$129B
| $555K | 0.04% |
3,766
-374
| -9% | -$55.1K |
|
148
West Pharmaceutical
WST
$17.8B
| $549K | 0.04% |
1,559
| – | – |
|
|
CNR
149
Core Natural Resources, Inc.
CNR
$3.64B
| $528K | 0.04% |
5,250
-2,170
| -29% | -$218K |
|
150
TSMC
TSM
$1.22T
| $522K | 0.04% |
5,023
| – | – |
|