GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
5
BX icon
Blackstone
BX
+$1.17M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$2.93M
4
HI
Hillenbrand
HI
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 23.29%
2 Industrials 14.54%
3 Financials 14.12%
4 Healthcare 9.38%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
101
Garrett Motion
GTX
$6.13B
$1.62M 0.09%
89,305
PSX icon
102
Phillips 66
PSX
$70.5B
$1.62M 0.09%
8,902
+31
SPGI icon
103
S&P Global
SPGI
$126B
$1.61M 0.09%
3,774
-2
PLD icon
104
Prologis
PLD
$134B
$1.6M 0.09%
12,117
-15
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.3B
$1.6M 0.09%
17,415
+10
BA icon
106
Boeing
BA
$182B
$1.59M 0.09%
7,970
-1,955
COP icon
107
ConocoPhillips
COP
$139B
$1.56M 0.09%
11,817
-194
BX icon
108
Blackstone
BX
$143B
$1.55M 0.09%
13,500
+9,000
TRV icon
109
Travelers Companies
TRV
$62.1B
$1.51M 0.09%
5,165
GD icon
110
General Dynamics
GD
$93.8B
$1.44M 0.08%
4,183
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.4B
$1.42M 0.08%
5,717
HWM icon
112
Howmet Aerospace
HWM
$103B
$1.41M 0.08%
6,116
+49
KEYS icon
113
Keysight
KEYS
$57.8B
$1.35M 0.08%
4,797
-800
AMD icon
114
Advanced Micro Devices
AMD
$842B
$1.34M 0.08%
6,573
TGT icon
115
Target
TGT
$57.7B
$1.34M 0.08%
11,015
AMGN icon
116
Amgen
AMGN
$182B
$1.32M 0.08%
3,761
+5
CIEN icon
117
Ciena
CIEN
$82B
$1.29M 0.07%
3,315
T icon
118
AT&T
T
$172B
$1.13M 0.07%
39,069
+5
NSC icon
119
Norfolk Southern
NSC
$68.5B
$1.09M 0.06%
3,797
-20
DASH icon
120
DoorDash
DASH
$69.4B
$1.08M 0.06%
7,188
MMM icon
121
3M
MMM
$79.9B
$1.07M 0.06%
7,379
-255
LNC icon
122
Lincoln National
LNC
$6.75B
$1.06M 0.06%
30,000
VO icon
123
Vanguard Mid-Cap ETF
VO
$102B
$1.06M 0.06%
14,772
+1,748
ETN icon
124
Eaton
ETN
$156B
$1.06M 0.06%
2,963
-577
APD icon
125
Air Products & Chemicals
APD
$62B
$1.05M 0.06%
3,617
-2
3 4
5
6 7