GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.9%
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
+$1.53B
(+8.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
86
Reduced
74
Closed
12
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Hewlett Packard
HPE
|
$1.04M |
| 4 |
DXC Technology
DXC
|
$940K |
| 5 |
MasTec
MTZ
|
$882K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.39M |
| 4 |
Fidelity National Information Services
FIS
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.4B
| $781K | 0.05% |
10,862
+1,862
| +21% | +$134K |
|
152
Middlesex Water
MSEX
$956M
| $779K | 0.05% |
6,475
-75
| -1% | -$9.02K |
|
153
CACI
CACI
$10.3B
| $774K | 0.05% |
2,875
| – | – |
|
154
Eli Lilly
LLY
$661B
| $773K | 0.05% |
2,797
| – | – |
|
155
TTM Technologies
TTMI
$4.78B
| $773K | 0.05% |
51,855
| – | – |
|
156
Vertiv
VRT
$48B
| $731K | 0.05% |
29,265
+6,125
| +26% | +$153K |
|
157
Apollo Global Management
APO
$75.9B
| $724K | 0.05% |
+10,000
| New | +$724K |
|
158
W.P. Carey
WPC
$14.6B
| $721K | 0.05% |
8,967
+66
| +0.7% | +$5.31K |
|
159
Amgen
AMGN
$153B
| $714K | 0.05% |
3,175
| – | – |
|
160
Cummins
CMI
$54B
| $714K | 0.05% |
3,271
-25
| -0.8% | -$5.46K |
|
161
Chubb
CB
$111B
| $707K | 0.05% |
3,657
| – | – |
|
162
West Pharmaceutical
WST
$17.9B
| $700K | 0.05% |
1,492
| – | – |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $698K | 0.05% |
5,405
| – | – |
|
164
RTX Corp
RTX
$212B
| $697K | 0.05% |
8,102
-6,800
| -46% | -$585K |
|
165
CVS Health
CVS
$93B
| $670K | 0.04% |
6,495
| – | – |
|
166
CSX Corp
CSX
$60.2B
| $654K | 0.04% |
17,400
| – | – |
|
167
VanEck Gold Miners ETF
GDX
$19.6B
| $649K | 0.04% |
20,275
-7,895
| -28% | -$253K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $637K | 0.04% |
1,601
+50
| +3% | +$19.9K |
|
169
SPDR S&P Bank ETF
KBE
$1.6B
| $627K | 0.04% |
11,500
| – | – |
|
170
MBIA
MBI
$401M
| $625K | 0.04% |
39,555
+8,820
| +29% | +$139K |
|
171
Guardant Health
GH
$8.11B
| $624K | 0.04% |
6,240
| – | – |
|
172
Liberty Broadband Class A
LBRDA
$8.57B
| $623K | 0.04% |
3,872
| – | – |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $609K | 0.04% |
10,765
+175
| +2% | +$9.9K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $601K | 0.04% |
7,430
| – | – |
|
175
Truist Financial
TFC
$59.8B
| $594K | 0.04% |
10,142
+2,000
| +25% | +$117K |
|