GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
5
FI icon
Fiserv
FI
+$1.31M

Top Sells

1
+$29.1M
2
+$23.1M
3
+$21M
4
CLS icon
Celestica
CLS
+$1.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$115B
$1.31M 0.08%
12,482
+77
NVS icon
102
Novartis
NVS
$254B
$1.3M 0.08%
10,767
+313
IWM icon
103
iShares Russell 2000 ETF
IWM
$69.9B
$1.23M 0.08%
5,717
ITW icon
104
Illinois Tool Works
ITW
$72.7B
$1.23M 0.08%
4,979
-6
GD icon
105
General Dynamics
GD
$89.1B
$1.21M 0.07%
4,158
T icon
106
AT&T
T
$188B
$1.2M 0.07%
41,335
+1,735
COP icon
107
ConocoPhillips
COP
$108B
$1.15M 0.07%
12,814
+50
TGT icon
108
Target
TGT
$41.3B
$1.14M 0.07%
11,517
-75
HWM icon
109
Howmet Aerospace
HWM
$76.5B
$1.13M 0.07%
6,067
+1,509
HI icon
110
Hillenbrand
HI
$2.22B
$1.11M 0.07%
55,279
NOC icon
111
Northrop Grumman
NOC
$85.1B
$1.08M 0.07%
2,161
+5
SYY icon
112
Sysco
SYY
$38.2B
$1.06M 0.06%
14,000
ETN icon
113
Eaton
ETN
$145B
$1.06M 0.06%
2,963
-165
PSX icon
114
Phillips 66
PSX
$52.2B
$1.05M 0.06%
8,820
+66
FUL icon
115
H.B. Fuller
FUL
$3.18B
$1.05M 0.06%
17,385
AMGN icon
116
Amgen
AMGN
$161B
$1.05M 0.06%
3,745
+25
CMI icon
117
Cummins
CMI
$56.7B
$1.04M 0.06%
3,184
-92
LNC icon
118
Lincoln National
LNC
$7.31B
$1.04M 0.06%
30,000
+20,500
PLTR icon
119
Palantir
PLTR
$423B
$1.01M 0.06%
7,415
+1,350
APD icon
120
Air Products & Chemicals
APD
$56.4B
$987K 0.06%
3,501
+200
NSC icon
121
Norfolk Southern
NSC
$65B
$979K 0.06%
3,824
MDLZ icon
122
Mondelez International
MDLZ
$80.8B
$970K 0.06%
14,380
-356
MTD icon
123
Mettler-Toledo International
MTD
$27.8B
$961K 0.06%
818
GTX icon
124
Garrett Motion
GTX
$2.57B
$939K 0.06%
89,305
-1,350
SNX icon
125
TD Synnex
SNX
$12.5B
$936K 0.06%
6,900
3 4
5
6 7