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
ITW icon
126
Illinois Tool Works
ITW
$71.1B
$1.02M 0.06%
3,906
SYY icon
127
Sysco
SYY
$36.3B
$999K 0.06%
14,000
SNX icon
128
TD Synnex
SNX
$21B
$998K 0.06%
5,915
AJG icon
129
Arthur J. Gallagher & Co
AJG
$51.7B
$922K 0.05%
4,256
VB icon
130
Vanguard Small-Cap ETF
VB
$78.7B
$901K 0.05%
3,440
+240
MTD icon
131
Mettler-Toledo International
MTD
$23.9B
$874K 0.05%
693
FUL icon
132
H.B. Fuller
FUL
$3.49B
$852K 0.05%
13,815
-570
INTC icon
133
Intel
INTC
$576B
$846K 0.05%
19,168
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21B
$841K 0.05%
5,764
NOC icon
135
Northrop Grumman
NOC
$80.1B
$792K 0.05%
1,161
KMB icon
136
Kimberly-Clark
KMB
$32.4B
$782K 0.05%
8,103
-7,500
TJX icon
137
TJX Companies
TJX
$171B
$780K 0.05%
4,882
PLTR icon
138
Palantir
PLTR
$375B
$770K 0.04%
5,265
+160
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$764K 0.04%
13,248
GLD icon
140
SPDR Gold Trust
GLD
$151B
$756K 0.04%
1,756
+350
DUK icon
141
Duke Energy
DUK
$95.7B
$732K 0.04%
5,592
EXPE icon
142
Expedia Group
EXPE
$27.1B
$729K 0.04%
3,158
WAT icon
143
Waters Corp
WAT
$37.7B
$724K 0.04%
+2,431
CRH icon
144
CRH
CRH
$72.7B
$721K 0.04%
6,855
APO icon
145
Apollo Global Management
APO
$74.2B
$718K 0.04%
6,440
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.3B
$715K 0.04%
6,324
MPC icon
147
Marathon Petroleum
MPC
$72.6B
$711K 0.04%
2,911
+405
CSX icon
148
CSX Corp
CSX
$84.1B
$702K 0.04%
17,100
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$119B
$679K 0.04%
10,050
CSCO icon
150
Cisco
CSCO
$475B
$673K 0.04%
8,679
4 5
6
7 8