GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
-2.27%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$854M
AUM Growth
-$28.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.02%
Holding
240
New
17
Increased
108
Reduced
66
Closed
23

Sector Composition

1 Healthcare 17.81%
2 Industrials 13.69%
3 Technology 13.62%
4 Financials 11.25%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
226
PG&E
PCG
$33.2B
-6,500
Closed -$291K
SBUX icon
227
Starbucks
SBUX
$97.1B
-10,055
Closed -$577K
SEE icon
228
Sealed Air
SEE
$4.82B
-6,157
Closed -$304K
STX icon
229
Seagate
STX
$40B
-12,710
Closed -$532K
TRGP icon
230
Targa Resources
TRGP
$34.9B
-4,360
Closed -$211K
VB icon
231
Vanguard Small-Cap ETF
VB
$67.2B
-3,836
Closed -$567K
VGT icon
232
Vanguard Information Technology ETF
VGT
$99.9B
-2,750
Closed -$453K
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
-4,115
Closed -$637K
VUG icon
234
Vanguard Growth ETF
VUG
$186B
-3,517
Closed -$495K
WT icon
235
WisdomTree
WT
$1.98B
-35,000
Closed -$439K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
-3,860
Closed -$279K
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-1,119
Closed -$1.33M
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
-4,590
Closed -$206K
APC
239
DELISTED
Anadarko Petroleum
APC
-4,432
Closed -$238K
SHLM
240
DELISTED
Schulman (A.) Inc
SHLM
-26,815
Closed -$999K