GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.63%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$754M
AUM Growth
+$754M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
82
Reduced
40
Closed
17
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$12.8M |
| 2 |
Western Digital
WDC
|
$7.48M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.43M |
| 4 |
PPG Industries
PPG
|
$2.52M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Top Sells
| 1 |
International Paper
IP
|
$9.88M |
| 2 |
Cencora
COR
|
$2.6M |
| 3 |
Synopsys
SNPS
|
$2.01M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$780K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53B
| $905K | 0.12% |
5,315
+2,270
| +75% | +$387K |
|
102
Capital One
COF
$142B
| $889K | 0.12% |
+10,110
| New | +$889K |
|
103
Dick's Sporting Goods
DKS
$17.1B
| $880K | 0.12% |
17,010
| – | – |
|
104
Belden
BDC
$5.04B
| $878K | 0.12% |
10,810
-1,000
| -8% | -$81.2K |
|
|
WPP
105
DELISTED
WAUSAU PAPER CORP.
WPP
| $877K | 0.12% |
95,585
| – | – |
|
106
Intel
INTC
$105B
| $870K | 0.12% |
28,632
-2,000
| -7% | -$60.8K |
|
107
Comcast
CMCSA
$124B
| $869K | 0.12% |
14,466
-13
| -0.1% | -$781 |
|
108
Matthews International
MATW
$737M
| $850K | 0.11% |
16,000
| – | – |
|
109
Ryman Hospitality Properties
RHP
$6.23B
| $836K | 0.11% |
15,745
| – | – |
|
110
American Vanguard Corp
AVD
$154M
| $828K | 0.11% |
60,000
-8,000
| -12% | -$110K |
|
111
AMC Networks
AMCX
$311M
| $825K | 0.11% |
10,090
| – | – |
|
112
3M
MMM
$81.5B
| $806K | 0.11% |
5,230
+1,000
| +24% | +$154K |
|
|
BLT
113
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $805K | 0.11% |
73,800
+13,000
| +21% | +$142K |
|
|
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $796K | 0.11% |
38,645
| – | – |
|
115
US Bancorp
USB
$75.4B
| $792K | 0.11% |
18,249
| – | – |
|
116
Lockheed Martin
LMT
$104B
| $790K | 0.1% |
4,250
+1,360
| +47% | +$253K |
|
117
Waste Management
WM
$90.2B
| $779K | 0.1% |
16,826
+1,800
| +12% | +$83.3K |
|
|
118
International Paper
IP
$25.8B
| $771K | 0.1% |
16,220
-207,835
| -93% | -$9.88M |
|
|
CHMT
119
DELISTED
Chemtura Corporation
CHMT
| $764K | 0.1% |
27,000
-9,500
| -26% | -$269K |
|
120
Bloomin' Brands
BLMN
$605M
| $761K | 0.1% |
35,685
+8,205
| +30% | +$175K |
|
121
Bank of America
BAC
$373B
| $745K | 0.1% |
+43,810
| New | +$745K |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$82.8M
| $733K | 0.1% |
26,427
-130
| -0.5% | -$3.61K |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $706K | 0.09% |
86,930
+2,300
| +3% | +$18.7K |
|
124
Energy Transfer Partners
ET
$60.6B
| $697K | 0.09% |
10,873
-79
| -0.7% | -$5.06K |
|
|
TLS
125
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $692K | 0.09% |
29,350
| – | – |
|