GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$110M
(+8.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.7B
| $383K | 0.03% |
+4,500
| New | +$383K |
|
202
Kennametal
KMT
$1.66B
| $377K | 0.03% |
10,500
| – | – |
|
203
Archer Daniels Midland
ADM
$29.8B
| $376K | 0.03% |
6,200
+400
| +7% | +$24.3K |
|
204
ResMed
RMD
$40.1B
| $372K | 0.03% |
1,508
+2
| +0.1% | +$493 |
|
205
SS&C Technologies
SSNC
$21.7B
| $371K | 0.03% |
5,152
| – | – |
|
206
Vanguard Small-Cap ETF
VB
$66.7B
| $367K | 0.03% |
1,631
| – | – |
|
207
UnitedHealth
UNH
$281B
| $358K | 0.03% |
895
-25
| -3% | -$10K |
|
208
CVS Health
CVS
$93.5B
| $354K | 0.03% |
4,245
| – | – |
|
209
SPDR S&P Bank ETF
KBE
$1.63B
| $334K | 0.02% |
6,500
| – | – |
|
|
CMBT
210
CMB.TECH NV
CMBT
$2.62B
| $333K | 0.02% |
35,720
| – | – |
|
211
MBIA
MBI
$400M
| $327K | 0.02% |
29,735
+475
| +2% | +$5.22K |
|
212
CSX Corp
CSX
$60.9B
| $326K | 0.02% |
10,150
-7,100
| -41% | -$228K |
|
213
Zillow
Z
$20.3B
| $325K | 0.02% |
2,658
-145
| -5% | -$17.7K |
|
214
Altria Group
MO
$112B
| $324K | 0.02% |
6,798
| – | – |
|
215
TC Energy
TRP
$53.4B
| $322K | 0.02% |
6,500
| – | – |
|
216
SBA Communications
SBAC
$21B
| $319K | 0.02% |
1,000
| – | – |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $315K | 0.02% |
6,863
-516
| -7% | -$23.7K |
|
|
TGP
218
DELISTED
Teekay LNG Partners L.P.
TGP
| $302K | 0.02% |
+20,000
| New | +$302K |
|
219
Vanguard Mid-Cap ETF
VO
$87.4B
| $301K | 0.02% |
1,269
| – | – |
|
220
Canadian National Railway
CNI
$60.4B
| $300K | 0.02% |
2,840
+240
| +9% | +$25.4K |
|
221
Xylem
XYL
$34.5B
| $300K | 0.02% |
2,500
| – | – |
|
222
Walmart
WMT
$805B
| $296K | 0.02% |
6,303
+138
| +2% | +$6.48K |
|
223
Intuitive Surgical
ISRG
$163B
| $291K | 0.02% |
948
| – | – |
|
224
British American Tobacco
BTI
$121B
| $289K | 0.02% |
7,340
+255
| +4% | +$10K |
|
225
Vanguard Energy ETF
VDE
$7.33B
| $284K | 0.02% |
3,740
| – | – |
|