GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.86%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$686M
AUM Growth
+$686M
(+9.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$4.25M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.85M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.01M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$827K |
| 5 |
Kennametal
KMT
|
$781K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
Mastercard
MA
|
$2.4M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
PPG Industries
PPG
|
$1.75M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 15.09% |
| 4 | Energy | 10.52% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.27% | 1,672 -81 | -5% | -$90.7K |
|
52
Lockheed Martin
LMT
$106B
| $1.73M | 0.25% | 11,635 | – | – |
|
53
AptarGroup
ATR
$9.18B
| $1.7M | 0.25% | 25,060 | – | – |
|
|
54
Kennametal
KMT
$1.63B
| $1.68M | 0.24% | 32,225 +15,000 | +87% | +$781K |
|
55
The Greenbrier Companies
GBX
$1.44B
| $1.63M | 0.24% | 49,725 -11,600 | -19% | -$381K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.23% | 13,471 -217 | -2% | -$25.7K |
|
|
CHMT
57
DELISTED
Chemtura Corporation
CHMT
| $1.58M | 0.23% | 56,665 -3,295 | -5% | -$92K |
|
58
American International
AIG
$45.1B
| $1.51M | 0.22% | 29,525 +10,885 | +58% | +$556K |
|
59
General Mills
GIS
$26.4B
| $1.48M | 0.22% | 29,576 +200 | +0.7% | +$9.98K |
|
|
FNFG
60
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.47M | 0.21% | 138,101 -5,000 | -3% | -$53.1K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.21% | 22,436 -3,289 | -13% | -$214K |
|
62
Mettler-Toledo International
MTD
$26.8B
| $1.41M | 0.21% | 5,820 -300 | -5% | -$72.7K |
|
|
MTSC
63
DELISTED
MTS Systems Corp
MTSC
| $1.38M | 0.2% | 19,475 | – | – |
|
64
Revvity
RVTY
$10.5B
| $1.33M | 0.19% | 32,350 -1,000 | -3% | -$41.2K |
|
65
Home Depot
HD
$405B
| $1.33M | 0.19% | 16,168 | – | – |
|
66
Applied Industrial Technologies
AIT
$9.95B
| $1.26M | 0.18% | 25,700 +4,000 | +18% | +$196K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 0.18% | 11,900 | – | – |
|
68
AB InBev
BUD
$122B
| $1.19M | 0.17% | 11,210 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.17% | 22,360 -1,000 | -4% | -$53.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.17% | 12,315 -175 | -1% | -$16.8K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $1.13M | 0.16% | 14,020 +4,180 | +42% | +$337K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.16% | 25,985 | – | – |
|
73
Caterpillar
CAT
$196B
| $1.04M | 0.15% | 11,453 -600 | -5% | -$54.5K |
|
74
CSX Corp
CSX
$60.6B
| $1.03M | 0.15% | 35,640 +150 | +0.4% | +$4.31K |
|
75
Belden
BDC
$5.16B
| $1.01M | 0.15% | 14,310 -1,500 | -9% | -$106K |
|