GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$10.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39

Sector Composition

1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$56B
$222K 0.02%
+148
New +$222K
ST icon
202
Sensata Technologies
ST
$4.63B
$221K 0.02%
5,926
-22,285
-79% -$831K
WCC icon
203
WESCO International
WCC
$10.6B
$221K 0.02%
+1,848
New +$221K
XYL icon
204
Xylem
XYL
$34B
$218K 0.02%
+2,500
New +$218K
AVGO icon
205
Broadcom
AVGO
$1.42T
$216K 0.02%
487
-170
-26% -$75.4K
KMT icon
206
Kennametal
KMT
$1.63B
$216K 0.02%
10,500
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.02%
3,232
HAL icon
208
Halliburton
HAL
$18.4B
$215K 0.02%
8,731
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$44B
$214K 0.02%
3,448
MSI icon
210
Motorola Solutions
MSI
$79B
$211K 0.02%
+942
New +$211K
PYPL icon
211
PayPal
PYPL
$66.5B
$211K 0.02%
+2,453
New +$211K
VO icon
212
Vanguard Mid-Cap ETF
VO
$86.8B
$211K 0.02%
1,120
ELV icon
213
Elevance Health
ELV
$72.4B
$210K 0.02%
462
IDXX icon
214
Idexx Laboratories
IDXX
$50.7B
$208K 0.02%
638
MCHP icon
215
Microchip Technology
MCHP
$34.2B
$208K 0.02%
+3,400
New +$208K
QCOM icon
216
Qualcomm
QCOM
$170B
$207K 0.02%
1,835
-5,850
-76% -$660K
NUE icon
217
Nucor
NUE
$33.3B
$206K 0.02%
1,925
ET icon
218
Energy Transfer Partners
ET
$60.3B
$205K 0.02%
+18,580
New +$205K
ENB icon
219
Enbridge
ENB
$105B
$205K 0.02%
5,516
STOR
220
DELISTED
STORE Capital Corporation
STOR
$204K 0.02%
+6,515
New +$204K
HRB icon
221
H&R Block
HRB
$6.83B
$204K 0.02%
+4,800
New +$204K
ARNC
222
DELISTED
Arconic Corporation
ARNC
-11,348
Closed -$318K
JOAN
223
DELISTED
JOANN, Inc. Common Stock
JOAN
-56,280
Closed -$436K
PDCO
224
DELISTED
Patterson Companies, Inc.
PDCO
-19,585
Closed -$593K
WMB icon
225
Williams Companies
WMB
$70.5B
-10,310
Closed -$322K