GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
103
Reduced
49
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Levi Strauss
LEVI
$8.91B
| $527K | 0.04% |
19,000
| – | – |
|
177
Northrop Grumman
NOC
$83.2B
| $526K | 0.04% |
1,447
| – | – |
|
178
TSMC
TSM
$1.2T
| $523K | 0.04% |
4,351
| – | – |
|
179
SPDR Gold Trust
GLD
$111B
| $519K | 0.04% |
3,136
+200
| +7% | +$33.1K |
|
180
International Paper
IP
$25.4B
| $516K | 0.04% |
8,889
+316
| +4% | +$18.3K |
|
181
Stanley Black & Decker
SWK
$11.3B
| $516K | 0.04% |
2,515
| – | – |
|
182
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.04% |
21,216
-1,180
| -5% | -$28.5K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $488K | 0.04% |
9,075
| – | – |
|
|
QVCGA
184
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $473K | 0.03% |
722
-119
| -14% | -$78K |
|
185
Eaton
ETN
$134B
| $468K | 0.03% |
3,156
| – | – |
|
186
NextEra Energy, Inc.
NEE
$148B
| $467K | 0.03% |
6,377
+3,600
| +130% | +$264K |
|
187
Canadian Pacific Kansas City
CP
$70.4B
| $461K | 0.03% |
6,000
-3,000
| -33% | -$231K |
|
188
TJX Companies
TJX
$155B
| $460K | 0.03% |
6,825
| – | – |
|
189
Synopsys
SNPS
$110B
| $455K | 0.03% |
1,650
-430
| -21% | -$119K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.2B
| $447K | 0.03% |
6,140
| – | – |
|
191
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.03% |
1,231
+4
| +0.3% | +$1.42K |
|
192
Allegion
ALLE
$14.4B
| $431K | 0.03% |
3,095
| – | – |
|
193
Kellanova
K
$27.5B
| $426K | 0.03% |
7,050
-213
| -3% | -$12.9K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $422K | 0.03% |
3,737
-26
| -0.7% | -$2.94K |
|
195
T-Mobile US
TMUS
$284B
| $422K | 0.03% |
2,913
-313
| -10% | -$45.3K |
|
196
Duke Energy
DUK
$94.5B
| $409K | 0.03% |
4,141
| – | – |
|
197
Interpublic Group of Companies
IPG
$9.69B
| $400K | 0.03% |
12,297
+4,651
| +61% | +$151K |
|
198
Arthur J. Gallagher & Co
AJG
$77.9B
| $392K | 0.03% |
2,800
| – | – |
|
199
Truist Financial
TFC
$59.8B
| $389K | 0.03% |
7,004
| – | – |
|
200
BorgWarner
BWA
$9.3B
| $388K | 0.03% |
9,088
| – | – |
|