GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.37M
3 +$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.85M
5
RSG icon
Republic Services
RSG
+$1.47M

Top Sells

1 +$22M
2 +$12.4M
3 +$3.49M
4
VST icon
Vistra
VST
+$2.21M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Technology 23.87%
2 Financials 14.87%
3 Industrials 13.35%
4 Healthcare 10.04%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.2B
$281K 0.02%
1,000
HAL icon
227
Halliburton
HAL
$30.2B
$278K 0.02%
+9,828
IOO icon
228
iShares Global 100 ETF
IOO
$8.04B
$277K 0.02%
2,185
EPD icon
229
Enterprise Products Partners
EPD
$78.2B
$275K 0.02%
8,562
+34
CVS icon
230
CVS Health
CVS
$102B
$271K 0.02%
3,420
+11
PEG icon
231
Public Service Enterprise Group
PEG
$43B
$271K 0.02%
3,379
PLXS icon
232
Plexus
PLXS
$5.2B
$265K 0.02%
1,800
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$264K 0.02%
3,296
+22
EFA icon
234
iShares MSCI EAFE ETF
EFA
$77.8B
$262K 0.01%
2,725
YUM icon
235
Yum! Brands
YUM
$46.6B
$254K 0.01%
1,680
NOW icon
236
ServiceNow
NOW
$113B
$253K 0.01%
1,650
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$251K 0.01%
3,232
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$105B
$251K 0.01%
1,140
-1
NVR icon
239
NVR
NVR
$21B
$248K 0.01%
34
MKL icon
240
Markel Group
MKL
$26.1B
$247K 0.01%
115
KMT icon
241
Kennametal
KMT
$3.07B
$247K 0.01%
+8,700
SCHW icon
242
Charles Schwab
SCHW
$169B
$247K 0.01%
2,472
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$241K 0.01%
5,397
+71
VT icon
244
Vanguard Total World Stock ETF
VT
$64.3B
$233K 0.01%
1,655
-31
SSNC icon
245
SS&C Technologies
SSNC
$18.4B
$231K 0.01%
2,642
GSK icon
246
GSK
GSK
$119B
$229K 0.01%
4,663
+3
GS icon
247
Goldman Sachs
GS
$258B
$226K 0.01%
257
+1
EVRG icon
248
Evergy
EVRG
$19.3B
$226K 0.01%
3,115
OMC icon
249
Omnicom Group
OMC
$26.5B
$226K 0.01%
+2,795
MCK icon
250
McKesson
MCK
$121B
$221K 0.01%
270