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
KMB icon
101
Kimberly-Clark
KMB
$37B
$1.57M 0.09%
15,603
+677
GTX icon
102
Garrett Motion
GTX
$3.87B
$1.56M 0.09%
89,305
PLD icon
103
Prologis
PLD
$133B
$1.55M 0.09%
12,132
-355
TRV icon
104
Travelers Companies
TRV
$66.7B
$1.5M 0.09%
5,165
GDX icon
105
VanEck Gold Miners ETF
GDX
$36.6B
$1.49M 0.09%
17,405
NVS icon
106
Novartis
NVS
$322B
$1.48M 0.08%
10,767
GD icon
107
General Dynamics
GD
$96.5B
$1.41M 0.08%
4,183
+25
AMD icon
108
Advanced Micro Devices
AMD
$326B
$1.41M 0.08%
6,573
+5,264
IWM icon
109
iShares Russell 2000 ETF
IWM
$74.8B
$1.41M 0.08%
5,717
LNC icon
110
Lincoln National
LNC
$6.52B
$1.34M 0.08%
30,000
HWM icon
111
Howmet Aerospace
HWM
$105B
$1.24M 0.07%
6,067
AMGN icon
112
Amgen
AMGN
$209B
$1.23M 0.07%
3,756
+5
MMM icon
113
3M
MMM
$87.1B
$1.22M 0.07%
7,634
-49
PSX icon
114
Phillips 66
PSX
$62.2B
$1.14M 0.07%
8,871
+35
KEYS icon
115
Keysight
KEYS
$52.8B
$1.14M 0.06%
+5,597
ETN icon
116
Eaton
ETN
$146B
$1.13M 0.06%
3,540
+577
COP icon
117
ConocoPhillips
COP
$139B
$1.12M 0.06%
12,011
-3
NSC icon
118
Norfolk Southern
NSC
$70.7B
$1.1M 0.06%
3,817
-7
AJG icon
119
Arthur J. Gallagher & Co
AJG
$58.7B
$1.1M 0.06%
4,256
+1,456
TGT icon
120
Target
TGT
$51.5B
$1.08M 0.06%
11,015
-402
SYY icon
121
Sysco
SYY
$43.7B
$1.03M 0.06%
14,000
T icon
122
AT&T
T
$196B
$970K 0.06%
39,064
-76
MTD icon
123
Mettler-Toledo International
MTD
$27.8B
$966K 0.06%
693
ITW icon
124
Illinois Tool Works
ITW
$83.8B
$962K 0.05%
3,906
-30
VO icon
125
Vanguard Mid-Cap ETF
VO
$96.4B
$945K 0.05%
3,256
+17
3 4
5
6 7