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
$1.74B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.6M
3
+$2.1M
4
GPK icon
Graphic Packaging
GPK
+$1.26M
5
JEF icon
Jefferies Financial Group
JEF
+$915K

Top Sells

1
+$19.9M
2
+$2.74M
3
+$1.47M
4
VST icon
Vistra
VST
+$1.16M
5
CLS icon
Celestica
CLS
+$933K

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
$173B
$688K 0.04%
1,936
EXPE icon
152
Expedia Group
EXPE
$29.8B
$675K 0.04%
3,158
-271
PAYX icon
153
Paychex
PAYX
$33.8B
$654K 0.04%
5,162
-1,000
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$106B
$644K 0.04%
9,865
-248
SYK icon
155
Stryker
SYK
$135B
$635K 0.04%
1,717
+2
ZTS icon
156
Zoetis
ZTS
$51B
$616K 0.04%
4,210
CSX icon
157
CSX Corp
CSX
$74.7B
$607K 0.03%
17,100
CSCO icon
158
Cisco
CSCO
$314B
$594K 0.03%
8,679
BLK icon
159
Blackrock
BLK
$149B
$590K 0.03%
506
+1
ALLE icon
160
Allegion
ALLE
$12.6B
$549K 0.03%
3,095
BKNG icon
161
Booking.com
BKNG
$141B
$540K 0.03%
100
MDY icon
162
State Street 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
$91.9B
$515K 0.03%
4,330
+121
CECO icon
164
Ceco Environmental
CECO
$2.05B
$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
$88.4B
$509K 0.03%
3,614
+658
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$493K 0.03%
9,154
+2,058
MPC icon
168
Marathon Petroleum
MPC
$68.9B
$483K 0.03%
2,506
CIEN icon
169
Ciena
CIEN
$51.7B
$483K 0.03%
3,315
NVO icon
170
Novo Nordisk
NVO
$172B
$474K 0.03%
8,537
-1,149
VDE icon
171
Vanguard Energy ETF
VDE
$9.72B
$471K 0.03%
3,740
MSI icon
172
Motorola Solutions
MSI
$78.2B
$470K 0.03%
1,028
+2
SMH icon
173
VanEck Semiconductor ETF
SMH
$44.9B
$457K 0.03%
1,400
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$453K 0.03%
4,893
+784
RMD icon
175
ResMed
RMD
$34B
$451K 0.03%
1,647
+3
5 6
7
8 9