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 | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $1.01M | 0.15% | +27,465 | New | +$1.01M |
|
|
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | 0.15% | 10,480 -1,000 | -9% | -$96K |
|
|
CLC
78
DELISTED
Clarcor
CLC
| $1M | 0.15% | 15,570 | – | – |
|
|
WPP
79
DELISTED
WAUSAU PAPER CORP.
WPP
| $996K | 0.15% | 78,585 | – | – |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $994K | 0.14% | 18,442 -2,832 | -13% | -$153K |
|
81
Rockwell Automation
ROK
$38.6B
| $982K | 0.14% | 8,313 | – | – |
|
82
Occidental Petroleum
OXY
$46.9B
| $980K | 0.14% | 10,305 +3,129 | +44% | +$298K |
|
83
Williams Companies
WMB
$70.7B
| $972K | 0.14% | 25,205 | – | – |
|
84
NN Inc
NNBR
$129M
| $964K | 0.14% | 47,770 -18,000 | -27% | -$363K |
|
85
Boeing
BA
$177B
| $962K | 0.14% | 7,050 -2,150 | -23% | -$293K |
|
86
Union Pacific
UNP
$133B
| $949K | 0.14% | 5,654 +50 | +0.9% | +$8.39K |
|
87
Citigroup
C
$178B
| $933K | 0.14% | 17,910 +7,140 | +66% | +$372K |
|
|
SHLM
88
DELISTED
Schulman (A.) Inc
SHLM
| $927K | 0.14% | 26,300 | – | – |
|
89
Deere & Co
DE
$129B
| $900K | 0.13% | 9,855 +100 | +1% | +$9.13K |
|
90
Dick's Sporting Goods
DKS
$17B
| $889K | 0.13% | 15,315 | – | – |
|
91
RTX Corp
RTX
$212B
| $885K | 0.13% | 7,780 | – | – |
|
92
MetLife
MET
$54.1B
| $880K | 0.13% | 16,330 +1,500 | +10% | +$80.8K |
|
|
GM
93
DELISTED
GEN MOTORS CORP
GM
| $875K | 0.13% | 21,410 +14,410 | +206% | +$589K |
|
94
Weyerhaeuser
WY
$18.7B
| $870K | 0.13% | 27,585 | – | – |
|
95
Parker-Hannifin
PH
$96.2B
| $855K | 0.12% | 6,649 | – | – |
|
96
Honeywell
HON
$139B
| $854K | 0.12% | 9,353 | – | – |
|
97
Abbott
ABT
$231B
| $840K | 0.12% | 21,938 -1,165 | -5% | -$44.6K |
|
98
CVS Health
CVS
$92.8B
| $839K | 0.12% | 11,728 | – | – |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $822K | 0.12% | 28,027 | – | – |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $811K | 0.12% | 23,445 +3,500 | +18% | +$121K |
|