GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
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
$687M
AUM Growth
+$687M
(-8.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
226
New
11
Increased
64
Reduced
75
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.4M |
| 2 |
Western Digital
WDC
|
$1.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
Kraft Heinz
KHC
|
$1.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$885K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$1.49M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.68B
| $1.02M | 0.15% |
22,250
-2,100
| -9% | -$96.5K |
|
77
Boeing
BA
$176B
| $946K | 0.14% |
7,226
-45
| -0.6% | -$5.89K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $944K | 0.14% |
11,668
-285
| -2% | -$23.1K |
|
79
Abbott
ABT
$230B
| $921K | 0.13% |
22,911
-453
| -2% | -$18.2K |
|
80
Bank of New York Mellon
BK
$73.8B
| $915K | 0.13% |
23,385
-104
| -0.4% | -$4.07K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $908K | 0.13% |
21,010
-1,100
| -5% | -$47.5K |
|
82
Teleflex
TFX
$5.57B
| $903K | 0.13% |
7,275
-400
| -5% | -$49.6K |
|
83
Citigroup
C
$175B
| $888K | 0.13% |
17,900
-5,435
| -23% | -$270K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $885K | 0.13% |
+8,105
| New | +$885K |
|
85
Lockheed Martin
LMT
$105B
| $881K | 0.13% |
4,250
| – | – |
|
86
Intel
INTC
$105B
| $876K | 0.13% |
29,082
+450
| +2% | +$13.6K |
|
87
FedEx
FDX
$53.2B
| $870K | 0.13% |
6,045
+730
| +14% | +$105K |
|
|
CST
88
DELISTED
CST Brands, Inc.
CST
| $868K | 0.13% |
25,810
-300
| -1% | -$10.1K |
|
|
MTSC
89
DELISTED
MTS Systems Corp
MTSC
| $864K | 0.13% |
14,375
-600
| -4% | -$36.1K |
|
90
T Rowe Price
TROW
$23.2B
| $863K | 0.13% |
+12,424
| New | +$863K |
|
|
CLC
91
DELISTED
Clarcor
CLC
| $861K | 0.13% |
18,070
+1,500
| +9% | +$71.5K |
|
92
Ford
F
$46.2B
| $859K | 0.13% |
63,330
-2,450
| -4% | -$33.2K |
|
|
SHLM
93
DELISTED
Schulman (A.) Inc
SHLM
| $858K | 0.12% |
26,425
+2,700
| +11% | +$87.7K |
|
94
Parker-Hannifin
PH
$94.8B
| $854K | 0.12% |
8,779
-255
| -3% | -$24.8K |
|
95
Bank of America
BAC
$371B
| $853K | 0.12% |
54,810
+11,000
| +25% | +$171K |
|
96
Waste Management
WM
$90.4B
| $849K | 0.12% |
17,061
+235
| +1% | +$11.7K |
|
97
Kennametal
KMT
$1.63B
| $845K | 0.12% |
33,965
-1,280
| -4% | -$31.8K |
|
98
Innospec
IOSP
$2.13B
| $842K | 0.12% |
18,105
-3,000
| -14% | -$140K |
|
99
Eastman Chemical
EMN
$7.76B
| $838K | 0.12% |
12,950
-475
| -4% | -$30.7K |
|
100
MetLife
MET
$53.6B
| $822K | 0.12% |
17,442
-505
| -3% | -$23.8K |
|