GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
20.98%
1 Year Est. Return
+20.98%
AUM
$1.74B
AUM Growth
+$106M
(+6.5%)
Holding
269
Top Buys
| 1 | +$17.5M | |
| 2 | +$5.62M | |
| 3 | +$1.89M | |
| 4 |
Graphic Packaging
GPK
|
+$1.13M |
| 5 |
Jefferies Financial Group
JEF
|
+$981K |
Top Sells
| 1 | +$17.7M | |
| 2 | +$2.84M | |
| 3 | +$1.53M | |
| 4 |
Vistra
VST
|
+$1.14M |
| 5 |
Celestica
CLS
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $135M | 7.76% |
260,414
-1,663
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.86T
| $94.9M | 5.46% |
389,753
+446
|
|
||
|
3
Vistra
VST
$60.6B
| $90.2M | 5.19% |
460,324
-5,839
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $88.9M | 5.11% |
176,834
-5,651
|
|
||
5
Mastercard
MA
$494B
| $83.9M | 4.82% |
147,454
+342
|
|
||
6
Republic Services
RSG
$67.2B
| $77.5M | 4.46% |
337,715
+2,558
|
|
||
7
TE Connectivity
TEL
$66.5B
| $64.6M | 3.72% |
294,408
+548
|
|
||
8
Thermo Fisher Scientific
TMO
$222B
| $54.1M | 3.11% |
111,439
+1,524
|
|
||
9
PNC Financial Services
PNC
$74.8B
| $50.2M | 2.88% |
249,669
+1,661
|
|
||
10
Lowe's Companies
LOW
$136B
| $43.8M | 2.52% |
174,479
+600
|
|
||
11
Linde
LIN
$192B
| $43.4M | 2.49% |
91,346
+269
|
|
||
12
Chevron
CVX
$302B
| $40.8M | 2.34% |
262,452
+3,853
|
|
||
13
Becton Dickinson
BDX
$55.4B
| $33.1M | 1.9% |
176,733
-3,294
|
|
||
14
McDonald's
MCD
$222B
| $32.1M | 1.85% |
105,604
+108
|
|
||
15
Amazon
AMZN
$2.49T
| $31.3M | 1.8% |
142,378
-975
|
|
||
16
Quanta Services
PWR
$69.3B
| $30.4M | 1.75% |
73,425
+293
|
|
||
17
ASML
ASML
$411B
| $27.1M | 1.56% |
27,965
+139
|
|
||
18
Texas Instruments
TXN
$153B
| $26.6M | 1.53% |
144,637
+2,574
|
|
||
19
TSMC
TSM
$1.51T
| $24.4M | 1.4% |
87,201
+321
|
|
||
20
WESCO International
WCC
$13B
| $24.2M | 1.39% |
114,288
-253
|
|
||
21
NVIDIA
NVDA
$4.3T
| $24.2M | 1.39% |
129,514
+1,192
|
|
||
22
Applied Materials
AMAT
$201B
| $23.8M | 1.37% |
116,026
+518
|
|
||
23
Apple
AAPL
$4.12T
| $23M | 1.32% |
90,466
-2,407
|
|
||
|
FISV
24
Fiserv Inc
FISV
$33.1B
| $22M | 1.26% |
170,464
+14,646
|
|
||
25
Netflix
NFLX
$456B
| $21.8M | 1.26% |
182,140
+145,940
|
|