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
APO icon
126
Apollo Global Management
APO
$60.6B
$932K 0.05%
+6,440
PLTR icon
127
Palantir
PLTR
$328B
$907K 0.05%
5,105
+15
EXPE icon
128
Expedia Group
EXPE
$26.4B
$895K 0.05%
3,158
APD icon
129
Air Products & Chemicals
APD
$61.4B
$894K 0.05%
3,619
+8
SNX icon
130
TD Synnex
SNX
$12.6B
$889K 0.05%
5,915
-475
CRH icon
131
CRH
CRH
$80.4B
$856K 0.05%
6,855
FUL icon
132
H.B. Fuller
FUL
$3.57B
$855K 0.05%
14,385
VGUS
133
Vanguard Ultra-Short Treasury ETF
VGUS
$634M
$837K 0.05%
+11,092
VB icon
134
Vanguard Small-Cap ETF
VB
$73.8B
$825K 0.05%
3,200
+1
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$802K 0.05%
5,764
-260
EFX icon
136
Equifax
EFX
$25.1B
$781K 0.04%
3,600
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$64.1B
$779K 0.04%
6,324
CIEN icon
138
Ciena
CIEN
$49.3B
$775K 0.04%
3,315
SNPS icon
139
Synopsys
SNPS
$79.2B
$768K 0.04%
1,634
BAC icon
140
Bank of America
BAC
$359B
$754K 0.04%
13,706
-1,986
TJX icon
141
TJX Companies
TJX
$180B
$750K 0.04%
4,882
GH icon
142
Guardant Health
GH
$12.3B
$715K 0.04%
7,000
+260
MDLZ icon
143
Mondelez International
MDLZ
$78.9B
$713K 0.04%
13,248
-932
PANW icon
144
Palo Alto Networks
PANW
$122B
$710K 0.04%
3,854
INTC icon
145
Intel
INTC
$228B
$707K 0.04%
19,168
-1,377
GIS icon
146
General Mills
GIS
$24.1B
$704K 0.04%
15,149
-2,301
BX icon
147
Blackstone
BX
$88.8B
$694K 0.04%
+4,500
CSCO icon
148
Cisco
CSCO
$314B
$669K 0.04%
8,679
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$112B
$663K 0.04%
10,050
+185
ARKK icon
150
ARK Innovation ETF
ARKK
$6.47B
$662K 0.04%
8,610
-4,710
4 5
6
7 8