GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+6.45%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$14M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.58M
2
VZ icon
Verizon
VZ
$2.42M
3
ABBV icon
AbbVie
ABBV
$1.18M
4
AXP icon
American Express
AXP
$827K
5
WHR icon
Whirlpool
WHR
$721K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.63M
2
WDC icon
Western Digital
WDC
$2.55M
3
MA icon
Mastercard
MA
$1.89M
4
QCOM icon
Qualcomm
QCOM
$1.36M
5
LOW icon
Lowe's Companies
LOW
$1.02M

Sector Composition

1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$319K 0.04%
+1,021
New +$319K
ITW icon
152
Illinois Tool Works
ITW
$76.1B
$298K 0.04%
3,222
– –
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$297K 0.04%
7,000
– –
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$290K 0.04%
+3,025
New +$290K
ET icon
155
Energy Transfer Partners
ET
$60.3B
$287K 0.04%
20,946
-800
-4% -$11K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$286K 0.04%
11,955
-4,989
-29% -$119K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$284K 0.04%
5,912
– –
HI icon
158
Hillenbrand
HI
$1.73B
$281K 0.04%
9,486
– –
XRAY icon
159
Dentsply Sirona
XRAY
$2.76B
$276K 0.04%
4,550
– –
DE icon
160
Deere & Co
DE
$127B
$271K 0.04%
3,556
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
$271K 0.04%
7,400
-1,448
-16% -$53K
WFC icon
162
Wells Fargo
WFC
$257B
$270K 0.04%
4,972
– –
MDT icon
163
Medtronic
MDT
$118B
$264K 0.04%
3,437
– –
KMI icon
164
Kinder Morgan
KMI
$59.3B
$262K 0.04%
17,605
-29,880
-63% -$445K
BND icon
165
Vanguard Total Bond Market
BND
$133B
$261K 0.04%
3,242
+11
+0.3% +$886
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$259K 0.04%
1,865
-45
-2% -$6.25K
EQT icon
167
EQT Corp
EQT
$32.1B
$255K 0.04%
4,895
– –
TFC icon
168
Truist Financial
TFC
$59.3B
$255K 0.04%
6,754
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$5.67B
$253K 0.04%
750
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$249K 0.04%
+3,262
New +$249K
RTX icon
171
RTX Corp
RTX
$211B
$238K 0.03%
2,486
– –
SU icon
172
Suncor Energy
SU
$49.1B
$238K 0.03%
9,228
– –
HQH
173
abrdn Healthcare Investors
HQH
$898M
$237K 0.03%
8,000
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$231K 0.03%
7,067
-552
-7% -$18K
V icon
175
Visa
V
$675B
$230K 0.03%
2,972
-50
-2% -$3.87K
4 5 6
7
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