GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
5
FI icon
Fiserv
FI
+$1.31M

Top Sells

1
+$29.1M
2
+$23.1M
3
+$21M
4
CLS icon
Celestica
CLS
+$1.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$6.79B
$270K 0.02%
4,075
CIEN icon
227
Ciena
CIEN
$24.4B
$270K 0.02%
3,315
BWA icon
228
BorgWarner
BWA
$9.3B
$268K 0.02%
8,000
HRB icon
229
H&R Block
HRB
$6.57B
$263K 0.02%
4,800
TMUS icon
230
T-Mobile US
TMUS
$258B
$263K 0.02%
1,103
-294
CF icon
231
CF Industries
CF
$13.6B
$262K 0.02%
2,850
NVR icon
232
NVR
NVR
$21.2B
$251K 0.02%
34
YUM icon
233
Yum! Brands
YUM
$41.1B
$249K 0.02%
1,680
EFA icon
234
iShares MSCI EAFE ETF
EFA
$68.2B
$244K 0.01%
2,725
PLXS icon
235
Plexus
PLXS
$4.08B
$244K 0.01%
1,800
RNR icon
236
RenaissanceRe
RNR
$11.7B
$243K 0.01%
1,000
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$35.8B
$240K 0.01%
1,782
MCHP icon
238
Microchip Technology
MCHP
$36.4B
$239K 0.01%
+3,400
ET icon
239
Energy Transfer Partners
ET
$57.5B
$238K 0.01%
+13,127
VLO icon
240
Valero Energy
VLO
$49.8B
$236K 0.01%
+1,753
IOO icon
241
iShares Global 100 ETF
IOO
$7.41B
$236K 0.01%
2,185
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$235K 0.01%
2,961
NUE icon
243
Nucor
NUE
$31.4B
$233K 0.01%
1,800
BUG icon
244
Global X Cybersecurity ETF
BUG
$1.14B
$230K 0.01%
+6,200
MDCX
245
Medicus Pharma
MDCX
$51.1M
$230K 0.01%
+76,911
MKL icon
246
Markel Group
MKL
$24.1B
$230K 0.01%
115
SCHW icon
247
Charles Schwab
SCHW
$173B
$226K 0.01%
+2,472
SSNC icon
248
SS&C Technologies
SSNC
$19.9B
$219K 0.01%
2,642
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$217K 0.01%
1,061
+8
VT icon
250
Vanguard Total World Stock ETF
VT
$54.6B
$217K 0.01%
+1,685
7 8 9
10
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