GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.9%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
86
Reduced
74
Closed
12
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Hewlett Packard
HPE
|
$1.04M |
| 4 |
DXC Technology
DXC
|
$940K |
| 5 |
MasTec
MTZ
|
$882K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.39M |
| 4 |
Fidelity National Information Services
FIS
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $428K | 0.03% |
3,737
| – | – |
|
202
SS&C Technologies
SSNC
$21.3B
| $422K | 0.03% |
5,152
| – | – |
|
203
Archer Daniels Midland
ADM
$29.7B
| $419K | 0.03% |
6,200
| – | – |
|
|
JOAN
204
DELISTED
JOANN, Inc. Common Stock
JOAN
| $416K | 0.03% |
+40,080
| New | +$416K |
|
205
Levi Strauss
LEVI
$8.91B
| $413K | 0.03% |
16,500
-2,500
| -13% | -$62.6K |
|
206
Clorox
CLX
$15B
| $412K | 0.03% |
2,365
+235
| +11% | +$40.9K |
|
207
Allegion
ALLE
$14.4B
| $410K | 0.03% |
3,095
| – | – |
|
208
Kellanova
K
$27.5B
| $407K | 0.03% |
6,731
| – | – |
|
209
Helix Energy Solutions
HLX
$952M
| $396K | 0.03% |
126,855
+14,400
| +13% | +$45K |
|
210
International Paper
IP
$25.4B
| $395K | 0.03% |
8,418
-471
| -5% | -$22.1K |
|
211
Medtronic
MDT
$118B
| $394K | 0.03% |
3,807
-2,372
| -38% | -$245K |
|
212
ResMed
RMD
$39.4B
| $394K | 0.03% |
1,513
+2
| +0.1% | +$521 |
|
213
SBA Communications
SBAC
$21.4B
| $389K | 0.03% |
1,000
| – | – |
|
214
Kennametal
KMT
$1.63B
| $377K | 0.02% |
10,500
| – | – |
|
215
Vanguard Small-Cap ETF
VB
$65.9B
| $369K | 0.02% |
1,631
| – | – |
|
216
Palo Alto Networks
PANW
$128B
| $366K | 0.02% |
3,948
+306
| +8% | +$28.4K |
|
217
BorgWarner
BWA
$9.3B
| $361K | 0.02% |
9,088
| – | – |
|
218
Canadian National Railway
CNI
$60.3B
| $359K | 0.02% |
2,925
+85
| +3% | +$10.4K |
|
219
Intuitive Surgical
ISRG
$158B
| $341K | 0.02% |
948
| – | – |
|
|
220
Wells Fargo
WFC
$258B
| $335K | 0.02% |
6,987
-171,754
| -96% | -$8.23M |
|
221
Walmart
WMT
$793B
| $326K | 0.02% |
6,753
+450
| +7% | +$21.7K |
|
222
Vanguard Mid-Cap ETF
VO
$86.8B
| $323K | 0.02% |
1,269
| – | – |
|
223
Intuit
INTU
$187B
| $322K | 0.02% |
500
| – | – |
|
224
Altria Group
MO
$112B
| $322K | 0.02% |
6,798
| – | – |
|
225
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $307K | 0.02% |
+20,625
| New | +$307K |
|