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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.14%
46,062
-195
BK icon
77
Bank of New York Mellon
BK
$82B
$2.45M 0.14%
21,129
GEV icon
78
GE Vernova
GEV
$235B
$2.45M 0.14%
3,746
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.26M 0.13%
11,792
+236
LMT icon
80
Lockheed Martin
LMT
$151B
$2.26M 0.13%
4,663
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$2.23M 0.13%
22,278
-6,712
TSLA icon
82
Tesla
TSLA
$1.51T
$2.21M 0.13%
4,907
BA icon
83
Boeing
BA
$179B
$2.15M 0.12%
9,925
+2,000
HON icon
84
Honeywell
HON
$155B
$2.15M 0.12%
11,012
-52
COST icon
85
Costco
COST
$449B
$2.03M 0.12%
2,352
-7
CB icon
86
Chubb
CB
$133B
$2.03M 0.12%
6,495
-800
TT icon
87
Trane Technologies
TT
$102B
$2.02M 0.12%
5,183
SPGI icon
88
S&P Global
SPGI
$132B
$1.97M 0.11%
3,776
-9
RPM icon
89
RPM International
RPM
$14.6B
$1.93M 0.11%
18,593
MU icon
90
Micron Technology
MU
$464B
$1.9M 0.11%
6,666
-25
V icon
91
Visa
V
$616B
$1.9M 0.11%
5,409
+14
QQQ icon
92
Invesco QQQ Trust
QQQ
$397B
$1.84M 0.11%
2,997
-642
WTS icon
93
Watts Water Technologies
WTS
$11B
$1.84M 0.1%
6,650
-40
IEX icon
94
IDEX
IEX
$15.7B
$1.69M 0.1%
9,509
VZ icon
95
Verizon
VZ
$211B
$1.66M 0.09%
40,646
-645
DELL icon
96
Dell
DELL
$98.1B
$1.64M 0.09%
12,990
DASH icon
97
DoorDash
DASH
$76.7B
$1.63M 0.09%
7,188
CMI icon
98
Cummins
CMI
$80.7B
$1.63M 0.09%
3,184
VOO icon
99
Vanguard S&P 500 ETF
VOO
$855B
$1.59M 0.09%
2,541
-299
HI
100
DELISTED
Hillenbrand
HI
$1.58M 0.09%
49,796
-3,683
2 3
4
5 6