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
CF icon
251
CF Industries
CF
$15.5B
$220K 0.01%
2,850
ET icon
252
Energy Transfer Partners
ET
$64.8B
$219K 0.01%
13,264
+70
CTVA icon
253
Corteva
CTVA
$53.9B
$219K 0.01%
3,262
-416
TKR icon
254
Timken Company
TKR
$7.54B
$217K 0.01%
+2,580
MCHP icon
255
Microchip Technology
MCHP
$40.4B
$217K 0.01%
3,400
AXTA icon
256
Axalta
AXTA
$7.13B
$212K 0.01%
+6,565
HRB icon
257
H&R Block
HRB
$3.88B
$209K 0.01%
4,800
FHI icon
258
Federated Hermes
FHI
$4.34B
$208K 0.01%
4,000
IP icon
259
International Paper
IP
$23B
$207K 0.01%
5,267
-1,500
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K 0.01%
3,071
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$43.6B
$206K 0.01%
2,609
GLW icon
262
Corning
GLW
$129B
$204K 0.01%
+2,333
LEA icon
263
Lear
LEA
$6.66B
$203K 0.01%
+1,775
FCX icon
264
Freeport-McMoran
FCX
$97.8B
$202K 0.01%
+3,977
ACN icon
265
Accenture
ACN
$128B
– –
-50,429
BXSL icon
266
Blackstone Secured Lending
BXSL
$5.52B
– –
-30,000
CMG icon
267
Chipotle Mexican Grill
CMG
$48.5B
– –
-7,800
CRWD icon
268
CrowdStrike
CRWD
$93.8B
– –
-424
DD icon
269
DuPont de Nemours
DD
$20.5B
– –
-10,578
FISV
270
Fiserv Inc
FISV
$33.5B
– –
-170,464
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.49B
– –
-6,182
IPG
272
DELISTED
Interpublic Group of Companies
IPG
– –
-8,127
JEF icon
273
Jefferies Financial Group
JEF
$9.18B
– –
-15,000
K
274
DELISTED
Kellanova
K
– –
-6,220
KYN icon
275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-30,555
8 9 10
11
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