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
WELL icon
176
Welltower
WELL
$149B
$450K 0.03%
2,524
TFC icon
177
Truist Financial
TFC
$55.9B
$447K 0.03%
9,769
-1,998
NEE icon
178
NextEra Energy
NEE
$194B
$445K 0.03%
5,891
-1,585
ISRG icon
179
Intuitive Surgical
ISRG
$173B
$444K 0.03%
993
GH icon
180
Guardant Health
GH
$11.5B
$421K 0.02%
6,740
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$416K 0.02%
7,685
-1,499
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$63B
$411K 0.02%
15,612
+266
MTZ icon
183
MasTec
MTZ
$23.7B
$411K 0.02%
1,930
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.6B
$410K 0.02%
1,984
+127
WST icon
185
West Pharmaceutical
WST
$17.2B
$409K 0.02%
1,559
ZBH icon
186
Zimmer Biomet
ZBH
$18B
$407K 0.02%
4,133
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$15.9B
$387K 0.02%
1,850
SU icon
188
Suncor Energy
SU
$72.8B
$386K 0.02%
9,228
XYL icon
189
Xylem
XYL
$29.5B
$384K 0.02%
2,605
KMI icon
190
Kinder Morgan
KMI
$75.1B
$384K 0.02%
13,556
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$115B
$378K 0.02%
807
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$378K 0.02%
30,555
+8,355
DIS icon
193
Walt Disney
DIS
$178B
$373K 0.02%
3,261
-227
IR icon
194
Ingersoll Rand
IR
$32.7B
$372K 0.02%
4,499
TRP icon
195
TC Energy
TRP
$67.1B
$370K 0.02%
6,800
KKR icon
196
KKR & Co
KKR
$78.8B
$363K 0.02%
2,797
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$137B
$363K 0.02%
4,942
+76
DKS icon
198
Dick's Sporting Goods
DKS
$17.2B
$360K 0.02%
1,618
AXP icon
199
American Express
AXP
$207B
$359K 0.02%
1,080
BWA icon
200
BorgWarner
BWA
$10.8B
$352K 0.02%
8,000
6 7
8
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