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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $808K | 0.12% | 11,714 +160 | +1% | +$11K |
|
|
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $802K | 0.12% | 44,555 +660 | +2% | +$11.9K |
|
103
Bank of New York Mellon
BK
$74.5B
| $791K | 0.12% | 22,645 -845 | -4% | -$29.5K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $782K | 0.11% | 22,169 +3,310 | +18% | +$117K |
|
105
DuPont de Nemours
DD
$32.2B
| $778K | 0.11% | 17,533 | – | – |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| $760K | 0.11% | 10,000 | – | – |
|
107
Comcast
CMCSA
$125B
| $754K | 0.11% | 14,515 | – | – |
|
|
TAM
108
DELISTED
TAMINCO CORP COM
TAM
| $720K | 0.11% | +35,630 | New | +$720K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $699K | 0.1% | 9,955 +205 | +2% | +$14.4K |
|
110
Intel
INTC
$107B
| $698K | 0.1% | 26,906 | – | – |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $687K | 0.1% | 20,860 +12,455 | +148% | +$410K |
|
112
Matthews International
MATW
$757M
| $681K | 0.1% | 16,000 | – | – |
|
113
3M
MMM
$82.8B
| $678K | 0.1% | 4,835 -5,465 | -53% | -$766K |
|
114
Western Digital
WDC
$27.9B
| $673K | 0.1% | 8,033 | – | – |
|
115
Teleflex
TFX
$5.59B
| $657K | 0.1% | +7,000 | New | +$657K |
|
116
Ford
F
$46.8B
| $645K | 0.09% | 41,865 -1,710 | -4% | -$26.3K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $642K | 0.09% | 5,515 | – | – |
|
118
Halliburton
HAL
$19.4B
| $631K | 0.09% | 12,443 -957 | -7% | -$48.5K |
|
119
Kimberly-Clark
KMB
$42.8B
| $619K | 0.09% | 5,929 | – | – |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $601K | 0.09% | 5,217 -1,045 | -17% | -$120K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $589K | 0.09% | 4,400 | – | – |
|
|
TLS
122
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $586K | 0.09% | 25,000 +400 | +2% | +$9.38K |
|
|
KMR
123
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $573K | 0.08% | 7,579 -1,569 | -17% | -$119K |
|
124
Xerox
XRX
$501M
| $572K | 0.08% | 47,025 +500 | +1% | +$6.08K |
|
125
EQT Corp
EQT
$32.4B
| $528K | 0.08% | 5,884 | – | – |
|