GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$11.9M
(+0.86%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$801K |
| 3 |
H.B. Fuller
FUL
|
$620K |
| 4 |
Boeing
BA
|
$619K |
| 5 |
Vanguard Materials ETF
VAW
|
$588K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.1B
| $398K | 0.03% |
1,511
+3
| +0.2% | +$790 |
|
202
MBIA
MBI
$400M
| $395K | 0.03% |
30,735
+1,000
| +3% | +$12.9K |
|
203
Macy's
M
$4.63B
| $373K | 0.03% |
16,500
+3,000
| +22% | +$67.8K |
|
204
Archer Daniels Midland
ADM
$29.7B
| $372K | 0.03% |
6,200
| – | – |
|
|
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $368K | 0.03% |
722
| – | – |
|
206
Kennametal
KMT
$1.66B
| $359K | 0.03% |
10,500
| – | – |
|
207
SS&C Technologies
SSNC
$21.7B
| $358K | 0.03% |
5,152
| – | – |
|
208
UnitedHealth
UNH
$281B
| $358K | 0.03% |
915
+20
| +2% | +$7.83K |
|
209
Vanguard Small-Cap ETF
VB
$66.7B
| $357K | 0.03% |
1,631
| – | – |
|
210
Clorox
CLX
$15.3B
| $353K | 0.03% |
+2,130
| New | +$353K |
|
211
BorgWarner
BWA
$9.47B
| $346K | 0.02% |
9,088
| – | – |
|
212
SBA Communications
SBAC
$21B
| $331K | 0.02% |
1,000
| – | – |
|
213
Canadian National Railway
CNI
$60.5B
| $328K | 0.02% |
2,840
| – | – |
|
214
NN Inc
NNBR
$131M
| $325K | 0.02% |
61,872
-10,128
| -14% | -$53.2K |
|
215
Intuitive Surgical
ISRG
$163B
| $314K | 0.02% |
948
| – | – |
|
216
TC Energy
TRP
$53.4B
| $313K | 0.02% |
6,500
| – | – |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $310K | 0.02% |
6,863
| – | – |
|
218
Altria Group
MO
$112B
| $309K | 0.02% |
6,798
| – | – |
|
219
T-Mobile US
TMUS
$284B
| $309K | 0.02% |
2,418
-495
| -17% | -$63.3K |
|
220
Xylem
XYL
$34.5B
| $309K | 0.02% |
2,500
| – | – |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $306K | 0.02% |
+7,736
| New | +$306K |
|
222
Vanguard Mid-Cap ETF
VO
$87.4B
| $300K | 0.02% |
1,269
| – | – |
|
223
Walmart
WMT
$804B
| $293K | 0.02% |
6,303
| – | – |
|
224
Palo Alto Networks
PANW
$129B
| $291K | 0.02% |
3,642
-402
| -10% | -$32.1K |
|
225
American Express
AXP
$230B
| $286K | 0.02% |
1,705
+55
| +3% | +$9.23K |
|