GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.39%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
95
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$15.4M |
| 2 |
UnitedHealth
UNH
|
$11M |
| 3 |
Garrett Motion
GTX
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Celestica
CLS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Republic Services
RSG
|
$877K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Bank of America
BAC
$371B
| $500K | 0.04% |
14,859
-386,144
| -96% | -$13M |
|
152
Zimmer Biomet
ZBH
$20.8B
| $492K | 0.04% |
4,044
| – | – |
|
153
Energy Transfer Partners
ET
$60.3B
| $485K | 0.04% |
35,140
-9,900
| -22% | -$137K |
|
154
Dell
DELL
$83.9B
| $477K | 0.03% |
6,229
| – | – |
|
155
iShares S&P 500 Growth ETF
IVW
$63.2B
| $472K | 0.03% |
6,287
| – | – |
|
156
Archer Daniels Midland
ADM
$29.7B
| $441K | 0.03% |
6,100
-400
| -6% | -$28.9K |
|
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $439K | 0.03% |
+50,030
| New | +$439K |
|
158
Vanguard Energy ETF
VDE
$7.28B
| $439K | 0.03% |
3,740
| – | – |
|
159
Marathon Petroleum
MPC
$54.4B
| $431K | 0.03% |
2,904
| – | – |
|
160
GE HealthCare
GEHC
$33B
| $426K | 0.03% |
5,505
-115
| -2% | -$8.89K |
|
161
Blackrock
BLK
$170B
| $416K | 0.03% |
512
| – | – |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $405K | 0.03% |
3,737
| – | – |
|
163
Howmet Aerospace
HWM
$70.3B
| $400K | 0.03% |
7,398
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $396K | 0.03% |
9,635
-25
| -0.3% | -$1.03K |
|
165
Middlesex Water
MSEX
$956M
| $394K | 0.03% |
6,000
| – | – |
|
166
Allegion
ALLE
$14.4B
| $392K | 0.03% |
3,095
| – | – |
|
167
DuPont de Nemours
DD
$31.6B
| $392K | 0.03% |
5,095
-13
| -0.3% | -$1K |
|
168
Walt Disney
DIS
$211B
| $383K | 0.03% |
4,247
-89
| -2% | -$8.04K |
|
169
Kellanova
K
$27.5B
| $365K | 0.03% |
6,520
| – | -$23.7K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.03% |
5,995
-69
| -1% | -$4.19K |
|
171
Booking.com
BKNG
$181B
| $355K | 0.03% |
100
| – | – |
|
172
Walmart
WMT
$793B
| $350K | 0.03% |
2,222
+50
| +2% | +$7.88K |
|
173
Jabil
JBL
$21.8B
| $350K | 0.03% |
2,747
-485
| -15% | -$61.8K |
|
174
Ingersoll Rand
IR
$30.8B
| $348K | 0.03% |
4,499
-63
| -1% | -$4.87K |
|
175
Realty Income
O
$53B
| $347K | 0.03% |
6,039
-1,335
| -18% | -$76.7K |
|