GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Target
TGT
|
$736K |
| 4 |
Bank of America
BAC
|
$592K |
| 5 |
PNC Financial Services
PNC
|
$561K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$39.4B
| $336K | 0.03% |
1,602
+86
| +6% | +$18K |
|
202
TD Synnex
SNX
$12.2B
| $335K | 0.03% |
3,675
| – | – |
|
203
TSMC
TSM
$1.2T
| $330K | 0.03% |
4,041
| – | – |
|
204
Palo Alto Networks
PANW
$128B
| $328K | 0.03% |
3,990
-96
| -2% | -$7.89K |
|
205
Suncor Energy
SU
$49.3B
| $324K | 0.03% |
9,228
| – | – |
|
206
Williams Companies
WMB
$70.5B
| $322K | 0.03% |
+10,310
| New | +$322K |
|
207
International Paper
IP
$25.4B
| $321K | 0.03% |
7,683
| – | – |
|
208
SBA Communications
SBAC
$21.4B
| $320K | 0.03% |
1,000
| – | – |
|
209
Broadcom
AVGO
$1.42T
| $319K | 0.03% |
6,570
+2,280
| +53% | +$111K |
|
210
British American Tobacco
BTI
$120B
| $318K | 0.02% |
+7,415
| New | +$318K |
|
|
ARNC
211
DELISTED
Arconic Corporation
ARNC
| $318K | 0.02% |
11,348
-166
| -1% | -$4.65K |
|
212
Citigroup
C
$175B
| $315K | 0.02% |
6,845
-845
| -11% | -$38.9K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $309K | 0.02% |
12,518
+5,000
| +67% | +$123K |
|
214
Blackrock
BLK
$170B
| $307K | 0.02% |
505
+35
| +7% | +$21.3K |
|
215
Allegion
ALLE
$14.4B
| $303K | 0.02% |
3,095
| – | – |
|
216
Interpublic Group of Companies
IPG
$9.69B
| $301K | 0.02% |
10,922
| – | – |
|
217
Applied Materials
AMAT
$124B
| $300K | 0.02% |
3,293
+100
| +3% | +$9.11K |
|
218
Altria Group
MO
$112B
| $284K | 0.02% |
6,798
| – | – |
|
219
T-Mobile US
TMUS
$284B
| $278K | 0.02% |
2,069
-64
| -3% | -$8.6K |
|
220
Devon Energy
DVN
$22.3B
| $276K | 0.02% |
+5,000
| New | +$276K |
|
221
Vertiv
VRT
$48B
| $276K | 0.02% |
33,525
-600
| -2% | -$4.94K |
|
222
Halliburton
HAL
$18.4B
| $274K | 0.02% |
8,731
| – | – |
|
223
Wells Fargo
WFC
$258B
| $274K | 0.02% |
6,987
| – | – |
|
224
Walmart
WMT
$793B
| $273K | 0.02% |
6,735
-18
| -0.3% | -$730 |
|
225
Levi Strauss
LEVI
$8.91B
| $269K | 0.02% |
16,500
| – | – |
|