GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.15%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Eagle Materials
EXP
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 5 |
Fiserv
FI
|
$1.31M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$29.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.1M |
| 3 |
Micron Technology
MU
|
$21M |
| 4 |
Celestica
CLS
|
$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $597K | 0.04% | 26,631 +2,086 | +8% | +$46.7K |
|
152
SPDR Gold Trust
GLD
$107B
| $590K | 0.04% | 1,936 | – | – |
|
153
Booking.com
BKNG
$181B
| $579K | 0.04% | 100 | – | – |
|
154
Palo Alto Networks
PANW
$127B
| $579K | 0.04% | 2,828 -42 | -1% | -$8.6K |
|
|
155
Expedia Group
EXPE
$26.6B
| $578K | 0.04% | 3,429 -172,325 | -98% | -$29.1M |
|
156
CRH
CRH
$75.9B
| $560K | 0.03% | 6,105 -20 | -0.3% | -$1.84K |
|
157
CSX Corp
CSX
$60.6B
| $558K | 0.03% | 17,100 | – | – |
|
158
Intuitive Surgical
ISRG
$170B
| $540K | 0.03% | 993 +3 | +0.3% | +$1.63K |
|
159
Blackrock
BLK
$175B
| $530K | 0.03% | 505 | – | – |
|
160
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.03% | 7,476 +1,641 | +28% | +$114K |
|
161
Truist Financial
TFC
$60.4B
| $506K | 0.03% | +11,767 | New | +$506K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $497K | 0.03% | 878 +8 | +0.9% | +$4.53K |
|
163
Kellanova
K
$27.6B
| $495K | 0.03% | 6,220 | – | – |
|
164
Enterprise Products Partners
EPD
$69.6B
| $480K | 0.03% | 15,494 +2,668 | +21% | +$82.7K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $460K | 0.03% | 4,209 +180 | +4% | +$19.7K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454K | 0.03% | 9,184 +25 | +0.3% | +$1.24K |
|
167
Allegion
ALLE
$14.6B
| $446K | 0.03% | 3,095 | – | – |
|
168
Vanguard Energy ETF
VDE
$7.42B
| $446K | 0.03% | 3,740 | – | – |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $438K | 0.03% | 7,800 | – | – |
|
170
Walt Disney
DIS
$213B
| $433K | 0.03% | 3,488 +208 | +6% | +$25.8K |
|
171
Motorola Solutions
MSI
$78.7B
| $431K | 0.03% | 1,026 +1 | +0.1% | +$420 |
|
172
ResMed
RMD
$40.2B
| $424K | 0.03% | 1,644 +3 | +0.2% | +$774 |
|
173
Marathon Petroleum
MPC
$54.6B
| $416K | 0.03% | 2,506 +352 | +16% | +$58.5K |
|
174
Kinder Morgan
KMI
$60B
| $399K | 0.02% | 13,556 +109 | +0.8% | +$3.21K |
|
175
VanEck Semiconductor ETF
SMH
$27B
| $390K | 0.02% | 1,400 | – | – |
|