GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.29%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$931K |
| 4 |
Chevron
CVX
|
$827K |
| 5 |
J.M. Smucker
SJM
|
$689K |
Top Sells
| 1 |
Dollar General
DG
|
$13.3M |
| 2 |
Novartis
NVS
|
$11.9M |
| 3 |
Vistra
VST
|
$5.31M |
| 4 |
Celestica
CLS
|
$1.75M |
| 5 |
Target
TGT
|
$1.03M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.3B
| $323K | 0.03% |
8,000
-1,088
| -12% | -$43.9K |
|
177
Allegion
ALLE
$14.4B
| $322K | 0.03% |
3,095
| – | – |
|
178
Suncor Energy
SU
$49.3B
| $317K | 0.02% |
9,228
| – | – |
|
179
Vanguard Growth ETF
VUG
$185B
| $313K | 0.02% |
1,150
-1,250
| -52% | -$340K |
|
180
International Seaways
INSW
$2.27B
| $311K | 0.02% |
+6,900
| New | +$311K |
|
181
Halliburton
HAL
$18.4B
| $309K | 0.02% |
7,631
| – | – |
|
182
Booking.com
BKNG
$181B
| $308K | 0.02% |
100
| – | – |
|
183
CVS Health
CVS
$93B
| $305K | 0.02% |
4,366
-3,230
| -43% | -$226K |
|
184
Nucor
NUE
$33.3B
| $301K | 0.02% |
1,925
| – | – |
|
185
Vanguard Mid-Cap ETF
VO
$86.8B
| $298K | 0.02% |
1,431
| – | – |
|
186
CF Industries
CF
$13.7B
| $297K | 0.02% |
3,467
| – | – |
|
187
Canadian National Railway
CNI
$60.3B
| $292K | 0.02% |
2,700
-1,350
| -33% | -$146K |
|
188
Ingersoll Rand
IR
$30.8B
| $291K | 0.02% |
4,562
| – | – |
|
189
T-Mobile US
TMUS
$284B
| $289K | 0.02% |
2,067
+58
| +3% | +$8.12K |
|
190
Liberty Broadband Class C
LBRDK
$8.6B
| $285K | 0.02% |
3,124
-215
| -6% | -$19.6K |
|
191
Intuitive Surgical
ISRG
$158B
| $285K | 0.02% |
974
| – | – |
|
192
Truist Financial
TFC
$59.8B
| $284K | 0.02% |
9,942
| – | – |
|
193
GrafTech
EAF
$236M
| $283K | 0.02% |
7,401
-2,498
| -25% | -$95.7K |
|
194
iShares S&P 500 Value ETF
IVE
$40.9B
| $283K | 0.02% |
1,842
| – | – |
|
195
Wells Fargo
WFC
$258B
| $277K | 0.02% |
6,773
+955
| +16% | +$39K |
|
196
Medtronic
MDT
$118B
| $274K | 0.02% |
3,492
| – | – |
|
197
Altria Group
MO
$112B
| $273K | 0.02% |
6,498
-103
| -2% | -$4.33K |
|
198
Chipotle Mexican Grill
CMG
$56B
| $271K | 0.02% |
7,400
| – | – |
|
199
Microchip Technology
MCHP
$34.2B
| $265K | 0.02% |
3,400
| – | – |
|
200
International Paper
IP
$25.4B
| $265K | 0.02% |
7,467
+84
| +1% | +$2.98K |
|