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
$1.74B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.6M
3
+$2.1M
4
GPK icon
Graphic Packaging
GPK
+$1.26M
5
JEF icon
Jefferies Financial Group
JEF
+$915K

Top Sells

1
+$19.9M
2
+$2.74M
3
+$1.47M
4
VST icon
Vistra
VST
+$1.16M
5
CLS icon
Celestica
CLS
+$933K

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
WFC icon
226
Wells Fargo
WFC
$235B
$273K 0.02%
3,259
-998
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$270K 0.02%
1,940
+158
EPD icon
228
Enterprise Products Partners
EPD
$81.6B
$267K 0.02%
8,528
-6,966
IOO icon
229
iShares Global 100 ETF
IOO
$7.82B
$262K 0.02%
2,185
PLXS icon
230
Plexus
PLXS
$5.25B
$260K 0.02%
1,800
NRP icon
231
Natural Resource Partners
NRP
$1.56B
$258K 0.01%
+2,460
CVS icon
232
CVS Health
CVS
$96.9B
$257K 0.01%
3,409
-1,304
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$257K 0.01%
3,274
-2,034
CF icon
234
CF Industries
CF
$19.4B
$256K 0.01%
2,850
YUM icon
235
Yum! Brands
YUM
$45.6B
$255K 0.01%
1,680
EFA icon
236
iShares MSCI EAFE ETF
EFA
$72.9B
$254K 0.01%
2,725
RNR icon
237
RenaissanceRe
RNR
$13B
$254K 0.01%
1,000
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$253K 0.01%
3,232
-600
CTVA icon
239
Corteva
CTVA
$54.2B
$249K 0.01%
3,678
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$101B
$246K 0.01%
1,141
+80
NUE icon
241
Nucor
NUE
$37.3B
$244K 0.01%
1,800
TMUS icon
242
T-Mobile US
TMUS
$239B
$243K 0.01%
1,016
-87
HRB icon
243
H&R Block
HRB
$3.99B
$243K 0.01%
4,800
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$41B
$238K 0.01%
5,326
+278
EVRG icon
245
Evergy
EVRG
$19.3B
$237K 0.01%
3,115
SCHW icon
246
Charles Schwab
SCHW
$165B
$236K 0.01%
2,472
SSNC icon
247
SS&C Technologies
SSNC
$17.7B
$235K 0.01%
2,642
VT icon
248
Vanguard Total World Stock ETF
VT
$63.3B
$232K 0.01%
1,686
+1
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
+8,127
ET icon
250
Energy Transfer Partners
ET
$65.1B
$226K 0.01%
13,194
+67
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