GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
NOC icon
151
Northrop Grumman
NOC
$95.8B
$662K 0.04%
1,161
ATR icon
152
AptarGroup
ATR
$8.15B
$661K 0.04%
5,420
DUK icon
153
Duke Energy
DUK
$99.6B
$655K 0.04%
5,592
-137
CSX icon
154
CSX Corp
CSX
$79.5B
$620K 0.04%
17,100
DHR icon
155
Danaher
DHR
$138B
$617K 0.04%
+2,694
SYK icon
156
Stryker
SYK
$129B
$614K 0.04%
1,747
+30
CECO icon
157
Ceco Environmental
CECO
$2.27B
$599K 0.03%
10,000
VIS icon
158
Vanguard Industrials ETF
VIS
$7.5B
$589K 0.03%
1,973
-1,080
PAYX icon
159
Paychex
PAYX
$33B
$579K 0.03%
5,162
ISRG icon
160
Intuitive Surgical
ISRG
$162B
$562K 0.03%
993
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$96.8B
$559K 0.03%
3,879
+265
GLD icon
162
SPDR Gold Trust
GLD
$162B
$557K 0.03%
1,406
-530
BLK icon
163
Blackrock
BLK
$158B
$541K 0.03%
506
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$540K 0.03%
9,851
+697
WY icon
165
Weyerhaeuser
WY
$17.5B
$537K 0.03%
22,662
-5,898
BKNG icon
166
Booking.com
BKNG
$147B
$536K 0.03%
100
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$530K 0.03%
879
+1
ZTS icon
168
Zoetis
ZTS
$50.1B
$530K 0.03%
4,210
PCG icon
169
PG&E
PCG
$38.2B
$522K 0.03%
+32,500
ICE icon
170
Intercontinental Exchange
ICE
$92.7B
$519K 0.03%
+3,203
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$98.3B
$512K 0.03%
4,260
-70
SMH icon
172
VanEck Semiconductor ETF
SMH
$50.7B
$504K 0.03%
1,400
ALLE icon
173
Allegion
ALLE
$12.2B
$493K 0.03%
3,095
VDE icon
174
Vanguard Energy ETF
VDE
$10.1B
$471K 0.03%
3,740
CNH
175
CNH Industrial
CNH
$13B
$461K 0.03%
50,045
-35,561
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