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
GLD icon
151
SPDR Gold Trust
GLD
$145B
$688K 0.04%
1,936
EXPE icon
152
Expedia Group
EXPE
$33.6B
$675K 0.04%
3,158
-271
PAYX icon
153
Paychex
PAYX
$41.5B
$654K 0.04%
5,162
-1,000
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$103B
$644K 0.04%
9,865
-248
SYK icon
155
Stryker
SYK
$135B
$635K 0.04%
1,717
+2
ZTS icon
156
Zoetis
ZTS
$52.3B
$616K 0.04%
4,210
CSX icon
157
CSX Corp
CSX
$69.2B
$607K 0.03%
17,100
CSCO icon
158
Cisco
CSCO
$309B
$594K 0.03%
8,679
BLK icon
159
Blackrock
BLK
$168B
$590K 0.03%
506
+1
ALLE icon
160
Allegion
ALLE
$13.8B
$549K 0.03%
3,095
BKNG icon
161
Booking.com
BKNG
$171B
$540K 0.03%
100
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$523K 0.03%
878
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$515K 0.03%
4,330
+121
CECO icon
164
Ceco Environmental
CECO
$2.17B
$512K 0.03%
10,000
K
165
DELISTED
Kellanova
K
$510K 0.03%
6,220
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$509K 0.03%
1,807
+329
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$493K 0.03%
9,154
+2,058
MPC icon
168
Marathon Petroleum
MPC
$55.8B
$483K 0.03%
2,506
CIEN icon
169
Ciena
CIEN
$30.5B
$483K 0.03%
3,315
NVO icon
170
Novo Nordisk
NVO
$224B
$474K 0.03%
8,537
-1,149
VDE icon
171
Vanguard Energy ETF
VDE
$7.11B
$471K 0.03%
3,740
MSI icon
172
Motorola Solutions
MSI
$60.7B
$470K 0.03%
1,028
+2
SMH icon
173
VanEck Semiconductor ETF
SMH
$36.2B
$457K 0.03%
1,400
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$439M
$453K 0.03%
4,893
+784
RMD icon
175
ResMed
RMD
$36.8B
$451K 0.03%
1,647
+3
5 6
7
8 9