GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 3 |
IBM
IBM
|
$542K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Ford
F
|
$471K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $439K | 0.04% |
3,293
| – | – |
|
152
VanEck Gold Miners ETF
GDX
$19.6B
| $438K | 0.04% |
18,160
-1,480
| -8% | -$35.7K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.04% |
5,590
-625
| -10% | -$49K |
|
154
Truist Financial
TFC
$59.8B
| $433K | 0.04% |
9,942
| – | – |
|
155
Vanguard Small-Cap ETF
VB
$65.9B
| $423K | 0.04% |
2,476
+2
| +0.1% | +$342 |
|
156
Stryker
SYK
$149B
| $422K | 0.04% |
2,086
| – | – |
|
157
NVIDIA
NVDA
$4.15T
| $408K | 0.04% |
33,580
| – | – |
|
158
TJX Companies
TJX
$155B
| $401K | 0.03% |
6,456
-16
| -0.2% | -$994 |
|
159
GrafTech
EAF
$236M
| $385K | 0.03% |
8,938
-9,639
| -52% | -$415K |
|
160
West Pharmaceutical
WST
$17.9B
| $384K | 0.03% |
1,559
| – | – |
|
161
Vanguard Energy ETF
VDE
$7.28B
| $380K | 0.03% |
3,740
| – | – |
|
162
DoorDash
DASH
$106B
| $360K | 0.03% |
7,288
| – | – |
|
163
iShares S&P 500 Growth ETF
IVW
$63.2B
| $355K | 0.03% |
6,140
| – | – |
|
164
ResMed
RMD
$39.4B
| $350K | 0.03% |
1,605
+3
| +0.2% | +$654 |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $350K | 0.03% |
9,590
| – | – |
|
166
Medtronic
MDT
$118B
| $345K | 0.03% |
4,272
+325
| +8% | +$26.2K |
|
167
Eagle Materials
EXP
$7.27B
| $341K | 0.03% |
3,183
-11,000
| -78% | -$1.18M |
|
168
Palo Alto Networks
PANW
$128B
| $340K | 0.03% |
4,156
+166
| +4% | +$13.6K |
|
169
Canadian National Railway
CNI
$60.3B
| $338K | 0.03% |
3,134
+83
| +3% | +$8.95K |
|
170
Guardant Health
GH
$8.11B
| $336K | 0.03% |
6,240
| – | – |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.03% |
3,737
| – | – |
|
172
Clorox
CLX
$15B
| $311K | 0.03% |
2,421
| – | – |
|
173
Jabil
JBL
$21.8B
| $297K | 0.03% |
5,140
-14,510
| -74% | -$838K |
|
174
Marathon Petroleum
MPC
$54.4B
| $292K | 0.03% |
2,940
| – | – |
|
175
Walmart
WMT
$793B
| $291K | 0.03% |
6,735
| – | – |
|