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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
5
FI icon
Fiserv
FI
+$1.31M

Top Sells

1
+$29.1M
2
+$23.1M
3
+$21M
4
CLS icon
Celestica
CLS
+$1.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$181B
$597K 0.04%
26,631
+2,086
GLD icon
152
SPDR Gold Trust
GLD
$131B
$590K 0.04%
1,936
BKNG icon
153
Booking.com
BKNG
$167B
$579K 0.04%
100
PANW icon
154
Palo Alto Networks
PANW
$145B
$579K 0.04%
2,828
-42
EXPE icon
155
Expedia Group
EXPE
$27B
$578K 0.04%
3,429
-172,325
CRH icon
156
CRH
CRH
$79.3B
$560K 0.03%
6,105
-20
CSX icon
157
CSX Corp
CSX
$66.5B
$558K 0.03%
17,100
ISRG icon
158
Intuitive Surgical
ISRG
$166B
$540K 0.03%
993
+3
BLK icon
159
Blackrock
BLK
$180B
$530K 0.03%
505
NEE icon
160
NextEra Energy
NEE
$173B
$519K 0.03%
7,476
+1,641
TFC icon
161
Truist Financial
TFC
$56.1B
$506K 0.03%
+11,767
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$497K 0.03%
878
+8
K icon
163
Kellanova
K
$28.9B
$495K 0.03%
6,220
EPD icon
164
Enterprise Products Partners
EPD
$66.6B
$480K 0.03%
15,494
+2,668
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$460K 0.03%
4,209
+180
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$454K 0.03%
9,184
+25
ALLE icon
167
Allegion
ALLE
$15.3B
$446K 0.03%
3,095
VDE icon
168
Vanguard Energy ETF
VDE
$7.09B
$446K 0.03%
3,740
CMG icon
169
Chipotle Mexican Grill
CMG
$56.8B
$438K 0.03%
7,800
DIS icon
170
Walt Disney
DIS
$206B
$433K 0.03%
3,488
+208
MSI icon
171
Motorola Solutions
MSI
$74.7B
$431K 0.03%
1,026
+1
RMD icon
172
ResMed
RMD
$39.6B
$424K 0.03%
1,644
+3
MPC icon
173
Marathon Petroleum
MPC
$55.6B
$416K 0.03%
2,506
+352
KMI icon
174
Kinder Morgan
KMI
$61.1B
$399K 0.02%
13,556
+109
SMH icon
175
VanEck Semiconductor ETF
SMH
$35.1B
$390K 0.02%
1,400
5 6
7
8 9