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
$1.75B
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
NEE icon
176
NextEra Energy
NEE
$195B
$443K 0.03%
5,518
-373
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
$437K 0.02%
4,893
NVO icon
178
Novo Nordisk
NVO
$166B
$434K 0.02%
8,537
GPK icon
179
Graphic Packaging
GPK
$3.61B
$433K 0.02%
28,775
-29,000
WST icon
180
West Pharmaceutical
WST
$18.3B
$429K 0.02%
1,559
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50.5B
$421K 0.02%
1,984
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$64.2B
$421K 0.02%
15,634
+22
MTZ icon
183
MasTec
MTZ
$23.5B
$420K 0.02%
1,930
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$414K 0.02%
7,700
+15
SU icon
185
Suncor Energy
SU
$67.3B
$409K 0.02%
9,228
MPC icon
186
Marathon Petroleum
MPC
$58.5B
$408K 0.02%
2,506
AXP icon
187
American Express
AXP
$212B
$398K 0.02%
1,077
-3
RMD icon
188
ResMed
RMD
$37.3B
$398K 0.02%
1,651
+4
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$16B
$397K 0.02%
1,850
MSI icon
190
Motorola Solutions
MSI
$79.9B
$394K 0.02%
1,028
KLAC icon
191
KLA
KLAC
$200B
$394K 0.02%
324
MCO icon
192
Moody's
MCO
$84.7B
$385K 0.02%
753
+20
ADI icon
193
Analog Devices
ADI
$174B
$383K 0.02%
1,413
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$116B
$382K 0.02%
807
WELL icon
195
Welltower
WELL
$145B
$376K 0.02%
2,024
-500
C icon
196
Citigroup
C
$193B
$376K 0.02%
3,219
+4
TRP icon
197
TC Energy
TRP
$67B
$374K 0.02%
6,800
DIS icon
198
Walt Disney
DIS
$188B
$368K 0.02%
3,233
-28
GEHC icon
199
GE HealthCare
GEHC
$38.4B
$366K 0.02%
4,468
-41
ZBH icon
200
Zimmer Biomet
ZBH
$19.5B
$366K 0.02%
4,071
-62
6 7
8
9 10