GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.53B

AUM

$1.53B

AUM Growth

-$60.6M (-4%)

Cap. Flow

-$24M

Cap. Flow % of AUM

-1.57%

Top 10 Holdings %Top 10 Hldgs %

41.67%

Holding

270

New

Increased

Reduced

107

Closed

1	Ferguson FERG	$12.9M
2	Vulcan Materials VMC	$11.9M
3	Meta Platforms (Facebook) META	$11.4M
4	NVIDIA NVDA	$9.89M
5	Berkshire Hathaway Class A BRK.A	$5.59M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Alamos Gold AGI $10.8B	$0	0%	0 -15,500	Closed	–
252	252 BCE BCE $19.8B	$0	0%	0 -12,835	Closed	–
253	253 Blackstone BX $107B	$0	0%	0 -1,700	Closed	–
254	254 CACI CACI $10.3B	$0	0%	0 -36,211	Closed	–
255	255 Salesforce CRM $266B	$0	0%	0 -736	Closed	–
256	256 Caesars Entertainment CZR $5.88B	$0	0%	0 -11,530	Closed	–
257	257 Danaher DHR $135B	$0	0%	0 -1,338	Closed	–
258	258 Ecolab ECL $75.3B	$0	0%	0 -863	Closed	–
259	259 Energy Transfer Partners ET $61.6B	$0	0%	0 -39,546	Closed	–
260	260 Freeport-McMoran FCX $56.9B	$0	0%	0 -5,431	Closed	–
261	FFC 261 Flaherty & Crumrine Preferred and Income Securities Fund FFC $757M	$0	0%	0 -18,150	Closed	–
262	262 Fifth Third Bancorp FITB $25.5B	$0	0%	0 -5,609	Closed	–
263	263 International Seaways INSW $1.87B	$0	0%	0 -9,150	Closed	–
264	264 Kennametal KMT $1.66B	$0	0%	0 -8,700	Closed	–
265	265 lululemon athletica LULU $40.2B	$0	0%	0 -635	Closed	–
266	266 Macy's M $3.35B	$0	0%	0 -25,000	Closed	–
267	267 Microchip Technology MCHP $31.7B	$0	0%	0 -10,185	Closed	–
268	268 Natural Resource Partners NRP $1.26B	$0	0%	0 -8,710	Closed	–
269	269 Realty Income O $50.7B	$0	0%	0 -3,748	Closed	–
270	270 SBA Communications SBAC $24.8B	$0	0%	0 -1,000	Closed	–