GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.73%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$745M
AUM Growth
+$745M
(+0.39%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
McDonald's
MCD
|
$9.32M |
| 3 |
AbbVie
ABBV
|
$8.08M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.3M |
Top Sells
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Agilent Technologies
A
|
$12.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.92M |
| 4 |
Lowe's Companies
LOW
|
$4.02M |
| 5 |
Cencora
COR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $894K | 0.12% |
23,035
| – | – |
|
102
Rockwell Automation
ROK
$37.9B
| $877K | 0.12% |
7,563
-550
| -7% | -$63.8K |
|
103
Bank of New York Mellon
BK
$74B
| $844K | 0.11% |
20,989
+500
| +2% | +$20.1K |
|
104
NN Inc
NNBR
$127M
| $843K | 0.11% |
33,625
+6,000
| +22% | +$150K |
|
105
Ceco Environmental
CECO
$1.65B
| $835K | 0.11% |
78,730
+10,000
| +15% | +$106K |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $833K | 0.11% |
84,630
| – | – |
|
107
Matthews International
MATW
$735M
| $824K | 0.11% |
16,000
| – | – |
|
108
Comcast
CMCSA
$124B
| $817K | 0.11% |
14,479
+359
| +3% | +$20.3K |
|
109
Waste Management
WM
$90.4B
| $814K | 0.11% |
15,026
+635
| +4% | +$34.4K |
|
110
US Bancorp
USB
$75.5B
| $796K | 0.11% |
18,249
+2,150
| +13% | +$93.8K |
|
111
Western Digital
WDC
$29.3B
| $796K | 0.11% |
8,750
+1,545
| +21% | +$141K |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $792K | 0.11% |
24,105
-5,585
| -19% | -$184K |
|
|
BLT
113
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $783K | 0.11% |
60,800
| – | – |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$77.2M
| $775K | 0.1% |
26,557
+130
| +0.5% | +$3.79K |
|
115
AMC Networks
AMCX
$311M
| $773K | 0.1% |
10,090
-110
| -1% | -$8.43K |
|
116
United Rentals
URI
$61.6B
| $765K | 0.1% |
+8,400
| New | +$765K |
|
117
Diageo
DEO
$61.2B
| $729K | 0.1% |
+6,600
| New | +$729K |
|
118
American Vanguard Corp
AVD
$154M
| $722K | 0.1% |
68,000
+8,000
| +13% | +$84.9K |
|
119
NCR Voyix
VYX
$1.74B
| $712K | 0.1% |
24,142
-245
| -1% | -$7.23K |
|
|
TLS
120
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $699K | 0.09% |
29,350
+1,380
| +5% | +$32.9K |
|
121
3M
MMM
$81.5B
| $697K | 0.09% |
4,230
+1,267
| +43% | +$209K |
|
122
Energy Transfer Partners
ET
$60.6B
| $693K | 0.09% |
10,952
-5
| -0% | -$316 |
|
|
ATW
123
DELISTED
Atwood Oceanics
ATW
| $681K | 0.09% |
24,230
| – | – |
|
124
Bloomin' Brands
BLMN
$605M
| $668K | 0.09% |
27,480
-8,520
| -24% | -$207K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $645K | 0.09% |
3,858
-200
| -5% | -$33.4K |
|