GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.86%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
82
Reduced
71
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$801K |
| 3 |
H.B. Fuller
FUL
|
$620K |
| 4 |
Boeing
BA
|
$619K |
| 5 |
Vanguard Materials ETF
VAW
|
$588K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $534K | 0.04% |
20,194
| – | – |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $530K | 0.04% |
+20,042
| New | +$530K |
|
178
Northrop Grumman
NOC
$83.2B
| $521K | 0.04% |
1,447
| – | – |
|
179
CSX Corp
CSX
$60.2B
| $517K | 0.04% |
17,400
+7,250
| +71% | +$215K |
|
180
SPDR Gold Trust
GLD
$111B
| $515K | 0.04% |
3,136
| – | – |
|
181
Cisco
CSCO
$268B
| $495K | 0.04% |
9,098
-1,034
| -10% | -$56.3K |
|
182
Coherent
COHR
$13.8B
| $489K | 0.03% |
8,235
-2,680
| -25% | -$159K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $488K | 0.03% |
9,762
| – | – |
|
184
TSMC
TSM
$1.2T
| $484K | 0.03% |
4,331
-20
| -0.5% | -$2.24K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.03% |
6,151
-226
| -4% | -$17.7K |
|
186
Synopsys
SNPS
$110B
| $479K | 0.03% |
1,600
-50
| -3% | -$15K |
|
187
Truist Financial
TFC
$59.8B
| $478K | 0.03% |
8,142
+1,138
| +16% | +$66.8K |
|
188
Eaton
ETN
$134B
| $471K | 0.03% |
3,156
| – | – |
|
189
International Paper
IP
$25.4B
| $471K | 0.03% |
8,418
| – | – |
|
190
Levi Strauss
LEVI
$8.91B
| $466K | 0.03% |
19,000
| – | – |
|
191
iShares S&P 500 Growth ETF
IVW
$63.2B
| $454K | 0.03% |
6,140
| – | – |
|
192
Duke Energy
DUK
$94.5B
| $452K | 0.03% |
4,631
+490
| +12% | +$47.8K |
|
193
Interpublic Group of Companies
IPG
$9.69B
| $451K | 0.03% |
12,297
| – | – |
|
194
TJX Companies
TJX
$155B
| $450K | 0.03% |
6,825
| – | – |
|
195
Stanley Black & Decker
SWK
$11.3B
| $441K | 0.03% |
2,515
| – | – |
|
196
Helix Energy Solutions
HLX
$952M
| $436K | 0.03% |
112,455
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$77.9B
| $416K | 0.03% |
2,800
| – | – |
|
198
Allegion
ALLE
$14.4B
| $409K | 0.03% |
3,095
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $408K | 0.03% |
3,737
| – | – |
|
200
Kellanova
K
$27.5B
| $404K | 0.03% |
6,320
-300
| -5% | -$19.1K |
|