GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.4B
| $371K | 0.03% |
3,095
| – | – |
|
177
Howmet Aerospace
HWM
$70.3B
| $367K | 0.03% |
7,398
| – | – |
|
178
DuPont de Nemours
DD
$31.6B
| $366K | 0.03% |
5,129
+21
| +0.4% | +$1.5K |
|
179
Blackrock
BLK
$170B
| $353K | 0.03% |
511
+6
| +1% | +$4.15K |
|
180
ResMed
RMD
$39.4B
| $353K | 0.03% |
1,614
+3
| +0.2% | +$656 |
|
181
Hewlett Packard
HPE
$29.9B
| $352K | 0.03% |
20,964
-5,000
| -19% | -$84K |
|
182
Jabil
JBL
$21.8B
| $348K | 0.03% |
3,225
-3,695
| -53% | -$399K |
|
183
Marathon Petroleum
MPC
$54.4B
| $343K | 0.03% |
2,940
| – | – |
|
184
Dell
DELL
$83.9B
| $337K | 0.02% |
6,229
| – | – |
|
185
Walmart
WMT
$793B
| $333K | 0.02% |
6,360
| – | – |
|
186
Intuitive Surgical
ISRG
$158B
| $333K | 0.02% |
974
+11
| +1% | +$3.76K |
|
187
Chipotle Mexican Grill
CMG
$56B
| $317K | 0.02% |
7,400
| – | – |
|
188
Nucor
NUE
$33.3B
| $316K | 0.02% |
1,925
| – | – |
|
189
Vanguard Mid-Cap ETF
VO
$86.8B
| $315K | 0.02% |
1,431
+256
| +22% | +$56.4K |
|
190
Clorox
CLX
$15B
| $314K | 0.02% |
1,976
-350
| -15% | -$55.7K |
|
191
Medtronic
MDT
$118B
| $308K | 0.02% |
3,492
-290
| -8% | -$25.5K |
|
192
Microchip Technology
MCHP
$34.2B
| $305K | 0.02% |
3,400
| – | – |
|
193
Truist Financial
TFC
$59.8B
| $302K | 0.02% |
9,942
| – | – |
|
194
Timken Company
TKR
$5.23B
| $301K | 0.02% |
3,293
+348
| +12% | +$31.9K |
|
195
Altria Group
MO
$112B
| $299K | 0.02% |
6,601
| – | – |
|
196
Ingersoll Rand
IR
$30.8B
| $298K | 0.02% |
4,562
+63
| +1% | +$4.12K |
|
197
Kennametal
KMT
$1.63B
| $298K | 0.02% |
10,500
| – | – |
|
198
iShares S&P 500 Value ETF
IVE
$40.9B
| $297K | 0.02% |
1,842
| – | – |
|
199
Xylem
XYL
$34B
| $296K | 0.02% |
2,626
+117
| +5% | +$13.2K |
|
200
T-Mobile US
TMUS
$284B
| $279K | 0.02% |
2,009
-69
| -3% | -$9.58K |
|