GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$58.2M
Cap. Flow
-$14.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15

Top Buys

1
UNH icon
UnitedHealth
UNH
$13.4M
2
DG icon
Dollar General
DG
$13.3M
3
ACN icon
Accenture
ACN
$12.6M
4
LHX icon
L3Harris
LHX
$1.43M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.41M

Top Sells

1
UL icon
Unilever
UL
$18.6M
2
WDC icon
Western Digital
WDC
$9.17M
3
WY icon
Weyerhaeuser
WY
$3.23M
4
MSFT icon
Microsoft
MSFT
$2.73M
5
EVRG icon
Evergy
EVRG
$1.76M

Sector Composition

1 Technology 19.54%
2 Healthcare 17.78%
3 Financials 12.8%
4 Industrials 11.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$119B
$278K 0.02%
1,429
+16
+1% +$3.12K
MSI icon
202
Motorola Solutions
MSI
$79.4B
$276K 0.02%
942
– –
SU icon
203
Suncor Energy
SU
$48.5B
$271K 0.02%
9,228
– –
BKNG icon
204
Booking.com
BKNG
$178B
$270K 0.02%
100
– –
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$8.8B
$267K 0.02%
3,339
– –
TRP icon
206
TC Energy
TRP
$53.7B
$263K 0.02%
6,500
– –
DOW icon
207
Dow Inc
DOW
$16.5B
$259K 0.02%
4,859
+61
+1% +$3.25K
MBI icon
208
MBIA
MBI
$401M
$257K 0.02%
+29,770
New +$257K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$83B
$256K 0.02%
1,474
– –
KMI icon
210
Kinder Morgan
KMI
$59.7B
$254K 0.02%
14,745
-1,070
-7% -$18.4K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$44.1B
$252K 0.02%
3,448
– –
HAL icon
212
Halliburton
HAL
$18.7B
$252K 0.02%
7,631
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$65.6B
$251K 0.02%
3,456
– –
WFC icon
214
Wells Fargo
WFC
$261B
$248K 0.02%
5,818
-80
-1% -$3.41K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$116B
$244K 0.02%
888
– –
IPAC icon
216
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$241K 0.02%
+4,192
New +$241K
CF icon
217
CF Industries
CF
$13.5B
$241K 0.02%
3,467
-550
-14% -$38.2K
XLP icon
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$240K 0.02%
3,232
– –
MCO icon
219
Moody's
MCO
$89.3B
$239K 0.02%
686
– –
PLXS icon
220
Plexus
PLXS
$3.68B
$237K 0.02%
2,410
-15
-0.6% -$1.47K
YUM icon
221
Yum! Brands
YUM
$39.6B
$236K 0.02%
1,702
+22
+1% +$3.05K
IP icon
222
International Paper
IP
$25.1B
$235K 0.02%
7,383
– –
DHR icon
223
Danaher
DHR
$139B
$234K 0.02%
1,100
-20
-2% -$4.26K
SBAC icon
224
SBA Communications
SBAC
$21.3B
$232K 0.02%
1,000
– –
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$33.8B
$231K 0.02%
1,740
-110
-6% -$14.6K
7 8
9
10 11