GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$58.2M
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.1B
| $525K | 0.04% |
7,596
+750
| +11% | +$51.8K |
|
152
TJX Companies
TJX
$156B
| $522K | 0.04% |
6,159
-223
| -3% | -$18.9K |
|
153
TSMC
TSM
$1.21T
| $507K | 0.04% |
5,023
+512
| +11% | +$51.7K |
|
154
Energy Transfer Partners
ET
$60.4B
| $506K | 0.04% |
39,880
+19,300
| +94% | +$245K |
|
|
CNR
155
Core Natural Resources, Inc.
CNR
$3.68B
| $503K | 0.04% |
7,420
+2,770
| +60% | +$188K |
|
156
GrafTech
EAF
$233M
| $499K | 0.04% |
9,899
-9
| -0.1% | -$454 |
|
157
Archer Daniels Midland
ADM
$29.8B
| $491K | 0.04% |
6,500
| – | – |
|
158
Canadian National Railway
CNI
$60.2B
| $490K | 0.04% |
4,050
| – | – |
|
159
Middlesex Water
MSEX
$962M
| $484K | 0.04% |
6,000
| – | – |
|
160
GE HealthCare
GEHC
$33.3B
| $455K | 0.03% |
5,601
+16
| +0.3% | +$1.3K |
|
161
NextEra Energy, Inc.
NEE
$147B
| $450K | 0.03% |
6,064
+122
| +2% | +$9.05K |
|
162
Whirlpool
WHR
$5.03B
| $446K | 0.03% |
3,000
-2,000
| -40% | -$298K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.4B
| $443K | 0.03% |
6,287
| – | – |
|
164
Kellanova
K
$27.7B
| $439K | 0.03% |
6,944
| – | – |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $439K | 0.03% |
5,901
| – | – |
|
166
Realty Income
O
$53.2B
| $426K | 0.03% |
7,128
-1,010
| -12% | -$60.4K |
|
167
Vanguard Energy ETF
VDE
$7.33B
| $422K | 0.03% |
3,740
| – | – |
|
168
PayPal
PYPL
$64.6B
| $397K | 0.03% |
5,951
+1,000
| +20% | +$66.7K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $396K | 0.03% |
2,435
-54
| -2% | -$8.77K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $394K | 0.03% |
2,744
| – | – |
|
171
BorgWarner
BWA
$9.4B
| $391K | 0.03% |
9,088
| – | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $388K | 0.03% |
9,529
+26
| +0.3% | +$1.06K |
|
173
Walt Disney
DIS
$213B
| $386K | 0.03% |
4,318
-90
| -2% | -$8.04K |
|
174
Interpublic Group of Companies
IPG
$9.76B
| $377K | 0.03% |
9,777
| – | – |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85B
| $372K | 0.03% |
3,737
| – | – |
|