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

Top Buys

1
+$17.5M
2
+$5.62M
3
+$1.89M
4
GPK icon
Graphic Packaging
GPK
+$1.13M
5
JEF icon
Jefferies Financial Group
JEF
+$981K

Top Sells

1
+$17.7M
2
+$2.84M
3
+$1.53M
4
VST icon
Vistra
VST
+$1.14M
5
CLS icon
Celestica
CLS
+$1.14M

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
HON icon
76
Honeywell
HON
$125B
$2.33M 0.13%
11,064
+245
LMT icon
77
Lockheed Martin
LMT
$112B
$2.33M 0.13%
4,663
GEV icon
78
GE Vernova
GEV
$185B
$2.3M 0.13%
3,746
-119
BK icon
79
Bank of New York Mellon
BK
$81.6B
$2.3M 0.13%
21,129
+6,155
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.19M 0.13%
11,556
+660
RPM icon
81
RPM International
RPM
$13.7B
$2.19M 0.13%
18,593
-1,550
TT icon
82
Trane Technologies
TT
$87.6B
$2.19M 0.13%
5,183
QQQ icon
83
Invesco QQQ Trust
QQQ
$402B
$2.18M 0.13%
3,639
+82
COST icon
84
Costco
COST
$382B
$2.18M 0.13%
2,359
-328
TSLA icon
85
Tesla
TSLA
$1.58T
$2.18M 0.13%
4,907
-200
BMY icon
86
Bristol-Myers Squibb
BMY
$111B
$2.09M 0.12%
46,257
-1,795
CB icon
87
Chubb
CB
$123B
$2.06M 0.12%
7,295
+4
DASH icon
88
DoorDash
DASH
$97.8B
$1.96M 0.11%
7,188
LLY icon
89
Eli Lilly
LLY
$951B
$1.91M 0.11%
2,497
-497
WTS icon
90
Watts Water Technologies
WTS
$9.38B
$1.87M 0.11%
6,690
-400
KMB icon
91
Kimberly-Clark
KMB
$34.1B
$1.86M 0.11%
14,926
-157
SPGI icon
92
S&P Global
SPGI
$151B
$1.84M 0.11%
3,785
-11
V icon
93
Visa
V
$669B
$1.84M 0.11%
5,395
-225
DELL icon
94
Dell
DELL
$86.5B
$1.84M 0.11%
12,990
+1,501
VZ icon
95
Verizon
VZ
$172B
$1.81M 0.1%
41,291
-210
VOO icon
96
Vanguard S&P 500 ETF
VOO
$820B
$1.74M 0.1%
2,840
-2,493
BA icon
97
Boeing
BA
$161B
$1.71M 0.1%
7,925
+51
IEX icon
98
IDEX
IEX
$13.4B
$1.55M 0.09%
9,509
-200
HI icon
99
Hillenbrand
HI
$2.25B
$1.45M 0.08%
53,479
-1,800
TRV icon
100
Travelers Companies
TRV
$64.8B
$1.44M 0.08%
5,165
2 3
4
5 6