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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $819K | 0.12% |
14,416
-50
| -0.3% | -$2.84K |
|
102
Caterpillar
CAT
$193B
| $815K | 0.12% |
12,484
+1
| +0% | +$65 |
|
103
Ceco Environmental
CECO
$1.65B
| $814K | 0.12% |
99,400
+15,670
| +19% | +$128K |
|
104
Capital One
COF
$142B
| $799K | 0.12% |
11,030
+920
| +9% | +$66.6K |
|
105
NN Inc
NNBR
$127M
| $792K | 0.12% |
42,850
+2,225
| +5% | +$41.1K |
|
106
Dick's Sporting Goods
DKS
$17.1B
| $777K | 0.11% |
15,680
-1,330
| -8% | -$65.9K |
|
107
US Bancorp
USB
$75.4B
| $775K | 0.11% |
18,899
+650
| +4% | +$26.7K |
|
108
Rockwell Automation
ROK
$37.9B
| $751K | 0.11% |
7,403
-160
| -2% | -$16.2K |
|
109
AstraZeneca
AZN
$253B
| $749K | 0.11% |
+23,545
| New | +$749K |
|
|
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
| $747K | 0.11% |
12,650
+500
| +4% | +$29.5K |
|
111
3M
MMM
$81.5B
| $741K | 0.11% |
5,230
| – | – |
|
112
Belden
BDC
$5.04B
| $738K | 0.11% |
15,810
+5,000
| +46% | +$233K |
|
113
Matthews International
MATW
$737M
| $734K | 0.11% |
15,000
-1,000
| -6% | -$48.9K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $718K | 0.1% |
3,858
| – | – |
|
115
Urban Outfitters
URBN
$6.03B
| $711K | 0.1% |
24,230
+5,815
| +32% | +$171K |
|
116
Altria Group
MO
$112B
| $698K | 0.1% |
12,831
+1
| +0% | +$54 |
|
|
IMOS
117
ChipMOS TECHNOLOGIES
IMOS
$589M
| $695K | 0.1% |
42,343
+16,143
| +62% | +$265K |
|
118
American Vanguard Corp
AVD
$154M
| $693K | 0.1% |
60,000
| – | – |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$82.8M
| $693K | 0.1% |
26,427
| – | – |
|
|
VER
120
DELISTED
VEREIT, Inc.
VER
| $671K | 0.1% |
86,930
| – | – |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $633K | 0.09% |
5,166
| – | – |
|
122
International Paper
IP
$25.8B
| $631K | 0.09% |
16,710
+490
| +3% | +$18.5K |
|
|
WPP
123
DELISTED
WAUSAU PAPER CORP.
WPP
| $624K | 0.09% |
97,585
+2,000
| +2% | +$12.8K |
|
|
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $609K | 0.09% |
37,645
-1,000
| -3% | -$16.2K |
|
125
AMC Networks
AMCX
$311M
| $605K | 0.09% |
8,280
-1,810
| -18% | -$132K |
|