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
PLD icon
101
Prologis
PLD
$121B
$1.43M 0.08%
12,487
+5
GD icon
102
General Dynamics
GD
$92B
$1.42M 0.08%
4,158
IWM icon
103
iShares Russell 2000 ETF
IWM
$73.6B
$1.38M 0.08%
5,717
NVS icon
104
Novartis
NVS
$259B
$1.38M 0.08%
10,767
CMI icon
105
Cummins
CMI
$71.4B
$1.34M 0.08%
3,184
GDX icon
106
VanEck Gold Miners ETF
GDX
$25.1B
$1.33M 0.08%
17,405
GTX icon
107
Garrett Motion
GTX
$3.28B
$1.22M 0.07%
89,305
LNC icon
108
Lincoln National
LNC
$8.59B
$1.21M 0.07%
30,000
PSX icon
109
Phillips 66
PSX
$57B
$1.2M 0.07%
8,836
+16
MMM icon
110
3M
MMM
$88B
$1.19M 0.07%
7,683
-1,000
HWM icon
111
Howmet Aerospace
HWM
$79.4B
$1.19M 0.07%
6,067
SYY icon
112
Sysco
SYY
$36.1B
$1.15M 0.07%
14,000
ARKK icon
113
ARK Innovation ETF
ARKK
$7.65B
$1.15M 0.07%
13,320
NSC icon
114
Norfolk Southern
NSC
$67.2B
$1.15M 0.07%
3,824
COP icon
115
ConocoPhillips
COP
$117B
$1.14M 0.07%
12,014
-800
GPK icon
116
Graphic Packaging
GPK
$4.54B
$1.13M 0.07%
+57,775
MU icon
117
Micron Technology
MU
$267B
$1.12M 0.06%
6,691
+8
ETN icon
118
Eaton
ETN
$129B
$1.11M 0.06%
2,963
T icon
119
AT&T
T
$172B
$1.11M 0.06%
39,140
-2,195
AMGN icon
120
Amgen
AMGN
$175B
$1.06M 0.06%
3,751
+6
SNX icon
121
TD Synnex
SNX
$12.2B
$1.05M 0.06%
6,390
-510
ITW icon
122
Illinois Tool Works
ITW
$75B
$1.03M 0.06%
3,936
-1,043
TGT icon
123
Target
TGT
$44.2B
$1.02M 0.06%
11,417
-100
APD icon
124
Air Products & Chemicals
APD
$54.5B
$985K 0.06%
3,611
+110
JEF icon
125
Jefferies Financial Group
JEF
$12.7B
$981K 0.06%
+15,000
3 4
5
6 7