GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
103
Reduced
49
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $734K | 0.05% |
5,913
| – | – |
|
152
ConocoPhillips
COP
$118B
| $706K | 0.05% |
11,595
-210
| -2% | -$12.8K |
|
153
CACI
CACI
$10.3B
| $682K | 0.05% |
2,675
-580
| -18% | -$148K |
|
154
AvalonBay Communities
AVB
$26.9B
| $679K | 0.05% |
3,252
+25
| +0.8% | +$5.22K |
|
155
SPDR S&P Dividend ETF
SDY
$20.4B
| $661K | 0.05% |
5,405
| – | – |
|
156
Liberty Broadband Class A
LBRDA
$8.57B
| $651K | 0.05% |
3,872
| – | – |
|
157
W.P. Carey
WPC
$14.6B
| $649K | 0.05% |
8,876
+322
| +4% | +$23.5K |
|
158
Helix Energy Solutions
HLX
$952M
| $642K | 0.05% |
112,455
-9,145
| -8% | -$52.2K |
|
159
Eli Lilly
LLY
$661B
| $642K | 0.05% |
2,797
+700
| +33% | +$161K |
|
160
TTM Technologies
TTMI
$4.78B
| $635K | 0.05% |
44,375
+1,000
| +2% | +$14.3K |
|
161
Vertiv
VRT
$48B
| $632K | 0.05% |
23,140
-4,060
| -15% | -$111K |
|
162
Chubb
CB
$111B
| $623K | 0.04% |
3,918
+276
| +8% | +$43.9K |
|
163
RTX Corp
RTX
$212B
| $610K | 0.04% |
7,152
+2,763
| +63% | +$236K |
|
164
Novo Nordisk
NVO
$252B
| $607K | 0.04% |
14,500
| – | – |
|
165
NVIDIA
NVDA
$4.15T
| $589K | 0.04% |
29,440
| – | – |
|
166
Vanguard Materials ETF
VAW
$2.86B
| $588K | 0.04% |
+3,250
| New | +$588K |
|
167
Madison Square Garden
MSGS
$4.71B
| $579K | 0.04% |
3,355
| – | – |
|
|
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
| $577K | 0.04% |
19,000
| – | – |
|
169
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $561K | 0.04% |
20,194
| – | – |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $547K | 0.04% |
7,430
| – | – |
|
171
Cisco
CSCO
$268B
| $537K | 0.04% |
10,132
+675
| +7% | +$35.8K |
|
172
West Pharmaceutical
WST
$17.9B
| $536K | 0.04% |
1,492
| – | – |
|
173
Middlesex Water
MSEX
$956M
| $535K | 0.04% |
6,550
| – | – |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $530K | 0.04% |
9,762
| – | – |
|
|
175
NN Inc
NNBR
$123M
| $529K | 0.04% |
72,000
-52,000
| -42% | -$382K |
|