GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
-$60.6M
(-3.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$12.9M |
| 2 |
Vulcan Materials
VMC
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$23.6M |
| 3 |
CACI
CACI
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Mastercard
MA
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $817K | 0.05% |
6,024
| – | – |
|
127
TSMC
TSM
$1.35T
| $817K | 0.05% |
4,923
-100
| -2% | -$16.6K |
|
128
AptarGroup
ATR
$8.91B
| $804K | 0.05% |
5,420
| – | – |
|
129
VanEck Gold Miners ETF
GDX
$21B
| $778K | 0.05% |
16,920
-2,350
| -12% | -$108K |
|
130
Garrett Motion
GTX
$2.64B
| $759K | 0.05% |
90,655
-134,555
| -60% | -$1.13M |
|
131
Vanguard Industrials ETF
VIS
$6.13B
| $756K | 0.05% |
3,053
| – | – |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $752K | 0.05% |
3,391
-61
| -2% | -$13.5K |
|
133
Walmart
WMT
$825B
| $728K | 0.05% |
8,295
-152
| -2% | -$13.3K |
|
134
TD Synnex
SNX
$12.5B
| $717K | 0.05% |
6,900
+355
| +5% | +$36.9K |
|
135
Duke Energy
DUK
$94.8B
| $715K | 0.05% |
5,865
| – | – |
|
136
Synopsys
SNPS
$79B
| $701K | 0.05% |
1,634
| – | – |
|
137
Canadian Pacific Kansas City
CP
$68.9B
| $697K | 0.05% |
9,922
-2,150
| -18% | -$151K |
|
138
Zoetis
ZTS
$65.7B
| $692K | 0.05% |
4,202
-100
| -2% | -$16.5K |
|
139
TJX Companies
TJX
$155B
| $680K | 0.04% |
5,582
| – | – |
|
140
Novo Nordisk
NVO
$244B
| $673K | 0.04% |
9,686
| – | – |
|
141
Vanguard Mid-Cap ETF
VO
$88B
| $668K | 0.04% |
2,581
+31
| +1% | +$8.02K |
|
142
Bank of America
BAC
$375B
| $656K | 0.04% |
15,720
-579
| -4% | -$24.2K |
|
143
Stryker
SYK
$147B
| $638K | 0.04% |
1,715
-50
| -3% | -$18.6K |
|
144
ARK Innovation ETF
ARKK
$7.4B
| $634K | 0.04% |
13,320
-28
| -0.2% | -$1.33K |
|
145
Dell
DELL
$84.1B
| $591K | 0.04% |
6,488
-60
| -0.9% | -$5.47K |
|
146
Howmet Aerospace
HWM
$74.9B
| $591K | 0.04% |
4,558
-3,104
| -41% | -$403K |
|
147
iShares S&P 500 Growth ETF
IVW
$65.4B
| $587K | 0.04% |
6,324
+27
| +0.4% | +$2.51K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.6B
| $578K | 0.04% |
11,596
+3,789
| +49% | +$189K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $576K | 0.04% |
9,865
+45
| +0.5% | +$2.63K |
|
150
Eagle Materials
EXP
$7.57B
| $565K | 0.04% |
2,545
| – | – |
|