GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.9%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
86
Reduced
74
Closed
12
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Hewlett Packard
HPE
|
$1.04M |
| 4 |
DXC Technology
DXC
|
$940K |
| 5 |
MasTec
MTZ
|
$882K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.39M |
| 4 |
Fidelity National Information Services
FIS
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$110B
| $590K | 0.04% |
1,600
| – | – |
|
177
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.04% |
6,251
+100
| +2% | +$9.34K |
|
178
Madison Square Garden
MSGS
$4.71B
| $583K | 0.04% |
3,355
| – | – |
|
179
Applied Materials
AMAT
$124B
| $581K | 0.04% |
3,693
+1,825
| +98% | +$287K |
|
180
Realty Income
O
$53B
| $574K | 0.04% |
8,018
+4,734
| +144% | +$339K |
|
181
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $567K | 0.04% |
20,194
| – | – |
|
182
Enterprise Products Partners
EPD
$68.9B
| $565K | 0.04% |
25,711
+225
| +0.9% | +$4.94K |
|
183
Coherent
COHR
$13.8B
| $563K | 0.04% |
8,235
| – | – |
|
184
Stryker
SYK
$149B
| $558K | 0.04% |
2,086
-800
| -28% | -$214K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | 0.04% |
19,000
| – | – |
|
186
Cisco
CSCO
$268B
| $556K | 0.04% |
8,773
-325
| -4% | -$20.6K |
|
187
Eaton
ETN
$134B
| $545K | 0.04% |
3,156
| – | – |
|
188
SPDR Gold Trust
GLD
$111B
| $536K | 0.04% |
3,136
| – | – |
|
189
TJX Companies
TJX
$155B
| $518K | 0.03% |
6,825
| – | – |
|
190
iShares S&P 500 Growth ETF
IVW
$63.2B
| $514K | 0.03% |
6,140
| – | – |
|
191
UnitedHealth
UNH
$279B
| $499K | 0.03% |
993
+78
| +9% | +$39.2K |
|
192
Duke Energy
DUK
$94.5B
| $498K | 0.03% |
4,751
+120
| +3% | +$12.6K |
|
193
TSMC
TSM
$1.2T
| $486K | 0.03% |
4,041
-290
| -7% | -$34.9K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $483K | 0.03% |
9,762
| – | – |
|
195
Arthur J. Gallagher & Co
AJG
$77.9B
| $475K | 0.03% |
2,800
| – | – |
|
196
Stanley Black & Decker
SWK
$11.3B
| $474K | 0.03% |
2,515
| – | – |
|
197
Citigroup
C
$175B
| $464K | 0.03% |
7,690
-10,835
| -58% | -$654K |
|
198
Interpublic Group of Companies
IPG
$9.69B
| $461K | 0.03% |
12,297
| – | – |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $453K | 0.03% |
2,781
+1,125
| +68% | +$183K |
|
200
Blackrock
BLK
$170B
| $430K | 0.03% |
470
+160
| +52% | +$146K |
|