GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 3 |
IBM
IBM
|
$542K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Ford
F
|
$471K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.4B
| $285K | 0.02% |
1,000
| – | – |
|
177
Wells Fargo
WFC
$258B
| $281K | 0.02% |
6,987
| – | – |
|
178
Interpublic Group of Companies
IPG
$9.69B
| $280K | 0.02% |
10,922
| – | – |
|
179
T-Mobile US
TMUS
$284B
| $279K | 0.02% |
2,078
+9
| +0.4% | +$1.21K |
|
180
Allegion
ALLE
$14.4B
| $278K | 0.02% |
3,095
| – | – |
|
181
Blackrock
BLK
$170B
| $278K | 0.02% |
505
| – | – |
|
182
TSMC
TSM
$1.2T
| $277K | 0.02% |
4,041
| – | – |
|
183
Altria Group
MO
$112B
| $275K | 0.02% |
6,798
| – | – |
|
184
Liberty Broadband Class A
LBRDA
$8.57B
| $274K | 0.02% |
3,677
| – | – |
|
185
Kinder Morgan
KMI
$59.4B
| $265K | 0.02% |
15,898
-14,500
| -48% | -$242K |
|
186
TC Energy
TRP
$54.1B
| $262K | 0.02% |
6,500
| – | – |
|
187
Suncor Energy
SU
$49.3B
| $260K | 0.02% |
9,228
| – | – |
|
188
Vanguard Industrials ETF
VIS
$6.05B
| $252K | 0.02% |
+1,598
| New | +$252K |
|
189
BorgWarner
BWA
$9.3B
| $251K | 0.02% |
9,088
| – | – |
|
190
Danaher
DHR
$143B
| $247K | 0.02% |
1,081
+44
| +4% | +$10.1K |
|
191
Vanguard Growth ETF
VUG
$185B
| $246K | 0.02% |
1,150
| – | – |
|
192
International Paper
IP
$25.4B
| $244K | 0.02% |
7,683
| – | – |
|
193
ARK Innovation ETF
ARKK
$7.43B
| $241K | 0.02% |
+6,375
| New | +$241K |
|
194
Intuit
INTU
$187B
| $241K | 0.02% |
621
| – | – |
|
195
Kontoor Brands
KTB
$4.42B
| $241K | 0.02% |
7,176
-28,270
| -80% | -$949K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $237K | 0.02% |
1,842
| – | – |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $235K | 0.02% |
3,161
+200
| +7% | +$14.9K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $233K | 0.02% |
1,920
+180
| +10% | +$21.8K |
|
199
Howmet Aerospace
HWM
$70.3B
| $229K | 0.02% |
7,398
| – | – |
|
200
MBIA
MBI
$401M
| $224K | 0.02% |
24,385
-10,685
| -30% | -$98.2K |
|