GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Target
TGT
|
$736K |
| 4 |
Bank of America
BAC
|
$592K |
| 5 |
PNC Financial Services
PNC
|
$561K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.8B
| $472K | 0.04% |
9,942
| – | – |
|
177
West Pharmaceutical
WST
$17.9B
| $471K | 0.04% |
1,559
+67
| +4% | +$20.2K |
|
178
DoorDash
DASH
$106B
| $468K | 0.04% |
7,288
| – | – |
|
179
Kellanova
K
$27.5B
| $465K | 0.04% |
6,944
| – | – |
|
180
Arthur J. Gallagher & Co
AJG
$77.9B
| $457K | 0.04% |
2,800
| – | – |
|
181
Vanguard Small-Cap ETF
VB
$65.9B
| $436K | 0.03% |
2,474
+51
| +2% | +$8.99K |
|
|
JOAN
182
DELISTED
JOANN, Inc. Common Stock
JOAN
| $436K | 0.03% |
56,280
| – | – |
|
183
CVS Health
CVS
$93B
| $434K | 0.03% |
4,688
-1,750
| -27% | -$162K |
|
184
MBIA
MBI
$401M
| $433K | 0.03% |
35,070
-11,455
| -25% | -$141K |
|
185
Liberty Broadband Class A
LBRDA
$8.57B
| $418K | 0.03% |
3,677
-195
| -5% | -$22.2K |
|
186
Eaton
ETN
$134B
| $415K | 0.03% |
3,293
+137
| +4% | +$17.3K |
|
187
Stryker
SYK
$149B
| $415K | 0.03% |
2,086
| – | – |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $399K | 0.03% |
9,590
| – | – |
|
189
Coherent
COHR
$13.8B
| $395K | 0.03% |
7,750
-485
| -6% | -$24.7K |
|
190
Cisco
CSCO
$268B
| $391K | 0.03% |
9,173
| – | – |
|
191
Helix Energy Solutions
HLX
$952M
| $377K | 0.03% |
121,470
+2,000
| +2% | +$6.21K |
|
192
Vanguard Energy ETF
VDE
$7.28B
| $372K | 0.03% |
3,740
| – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$63.2B
| $371K | 0.03% |
6,140
| – | – |
|
194
Shell
SHEL
$211B
| $371K | 0.03% |
+7,100
| New | +$371K |
|
195
TJX Companies
TJX
$155B
| $361K | 0.03% |
6,472
| – | – |
|
196
Medtronic
MDT
$118B
| $354K | 0.03% |
3,947
| – | – |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.03% |
3,737
| – | – |
|
198
Canadian National Railway
CNI
$60.3B
| $343K | 0.03% |
3,051
| – | – |
|
199
Clorox
CLX
$15B
| $341K | 0.03% |
2,421
| – | – |
|
200
TC Energy
TRP
$54.1B
| $337K | 0.03% |
6,500
| – | – |
|