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
ARKK icon
126
ARK Innovation ETF
ARKK
$9B
$936K 0.06%
13,320
EFX icon
127
Equifax
EFX
$28B
$934K 0.06%
3,600
GIS icon
128
General Mills
GIS
$25.8B
$930K 0.06%
17,950
BXSL icon
129
Blackstone Secured Lending
BXSL
$5.98B
$923K 0.06%
30,000
-9,100
VB icon
130
Vanguard Small-Cap ETF
VB
$67B
$917K 0.06%
3,871
+480
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.8B
$906K 0.06%
17,405
+485
AJG icon
132
Arthur J. Gallagher & Co
AJG
$71.9B
$896K 0.05%
2,800
PAYX icon
133
Paychex
PAYX
$45.5B
$896K 0.05%
6,162
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.5B
$857K 0.05%
3,063
+482
VIS icon
135
Vanguard Industrials ETF
VIS
$6.23B
$855K 0.05%
3,053
ATR icon
136
AptarGroup
ATR
$8.52B
$848K 0.05%
5,420
SNPS icon
137
Synopsys
SNPS
$83.1B
$838K 0.05%
1,634
MU icon
138
Micron Technology
MU
$227B
$824K 0.05%
6,683
-170,105
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.2B
$818K 0.05%
6,024
WMT icon
140
Walmart
WMT
$859B
$809K 0.05%
8,278
-17
WY icon
141
Weyerhaeuser
WY
$17B
$752K 0.05%
29,260
BAC icon
142
Bank of America
BAC
$376B
$742K 0.05%
15,691
-29
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$65.8B
$696K 0.04%
6,324
TJX icon
144
TJX Companies
TJX
$160B
$689K 0.04%
5,582
SYK icon
145
Stryker
SYK
$143B
$679K 0.04%
1,715
DUK icon
146
Duke Energy
DUK
$99.9B
$676K 0.04%
5,729
-136
NVO icon
147
Novo Nordisk
NVO
$242B
$669K 0.04%
9,686
ZTS icon
148
Zoetis
ZTS
$63.8B
$657K 0.04%
4,210
+8
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$627K 0.04%
10,113
+248
CSCO icon
150
Cisco
CSCO
$277B
$602K 0.04%
8,679
4 5
6
7 8