GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.29%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$931K |
| 4 |
Chevron
CVX
|
$827K |
| 5 |
J.M. Smucker
SJM
|
$689K |
Top Sells
| 1 |
Dollar General
DG
|
$13.3M |
| 2 |
Novartis
NVS
|
$11.9M |
| 3 |
Vistra
VST
|
$5.31M |
| 4 |
Celestica
CLS
|
$1.75M |
| 5 |
Target
TGT
|
$1.03M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.27B
| $483K | 0.04% |
2,898
| – | – |
|
152
VanEck Gold Miners ETF
GDX
$19.6B
| $475K | 0.04% |
17,660
-850
| -5% | -$22.9K |
|
153
Vanguard Energy ETF
VDE
$7.28B
| $474K | 0.04% |
3,740
| – | – |
|
154
Zimmer Biomet
ZBH
$20.8B
| $454K | 0.04% |
4,044
| – | – |
|
155
Marathon Petroleum
MPC
$54.4B
| $439K | 0.03% |
2,904
-36
| -1% | -$5.45K |
|
156
TSMC
TSM
$1.2T
| $436K | 0.03% |
5,023
| – | – |
|
157
iShares S&P 500 Growth ETF
IVW
$63.2B
| $430K | 0.03% |
6,287
| – | – |
|
158
Dell
DELL
$83.9B
| $429K | 0.03% |
6,229
| – | – |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.03% |
5,901
| – | – |
|
160
Whirlpool
WHR
$5B
| $418K | 0.03% |
3,125
+125
| +4% | +$16.7K |
|
161
Jabil
JBL
$21.8B
| $410K | 0.03% |
3,232
+7
| +0.2% | +$888 |
|
162
Middlesex Water
MSEX
$956M
| $398K | 0.03% |
6,000
| – | – |
|
163
Kellanova
K
$27.5B
| $388K | 0.03% |
6,944
| – | – |
|
164
GE HealthCare
GEHC
$33B
| $382K | 0.03% |
5,620
+19
| +0.3% | +$1.29K |
|
165
DuPont de Nemours
DD
$31.6B
| $381K | 0.03% |
5,108
-21
| -0.4% | -$1.57K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $379K | 0.03% |
9,660
+131
| +1% | +$5.14K |
|
167
Realty Income
O
$53B
| $368K | 0.03% |
7,374
+246
| +3% | +$12.3K |
|
168
W.P. Carey
WPC
$14.6B
| $364K | 0.03% |
6,876
-1,440
| -17% | -$76.3K |
|
169
Hewlett Packard
HPE
$29.9B
| $364K | 0.03% |
20,964
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $353K | 0.03% |
3,737
| – | – |
|
171
Walt Disney
DIS
$211B
| $351K | 0.03% |
4,336
+18
| +0.4% | +$1.46K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.03% |
6,064
| – | – |
|
173
Walmart
WMT
$793B
| $347K | 0.03% |
6,516
+156
| +2% | +$8.32K |
|
174
Howmet Aerospace
HWM
$70.3B
| $342K | 0.03% |
7,398
| – | – |
|
175
Blackrock
BLK
$170B
| $331K | 0.03% |
512
+1
| +0.2% | +$646 |
|