GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.35%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$747M
AUM Growth
+$747M
(+4%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
220
New
16
Increased
68
Reduced
56
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Novartis
NVS
|
$1.84M |
| 5 |
Ingevity
NGVT
|
$1.03M |
Top Sells
| 1 |
Synopsys
SNPS
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.5M |
| 4 |
Bank of America
BAC
|
$717K |
| 5 |
Ford
F
|
$650K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innospec
IOSP
$2.13B
| $857K | 0.11% |
18,635
| – | – |
|
102
Matthews International
MATW
$735M
| $834K | 0.11% |
15,000
| – | – |
|
103
Whirlpool
WHR
$5.04B
| $806K | 0.11% |
4,840
| – | – |
|
104
American Vanguard Corp
AVD
$154M
| $800K | 0.11% |
53,000
+5,000
| +10% | +$75.5K |
|
105
Sysco
SYY
$38.3B
| $798K | 0.11% |
15,745
+1,250
| +9% | +$63.4K |
|
106
US Bancorp
USB
$75.5B
| $756K | 0.1% |
18,764
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $723K | 0.1% |
9,549
-400
| -4% | -$30.3K |
|
108
Parker-Hannifin
PH
$94.9B
| $702K | 0.09% |
6,499
-1,245
| -16% | -$134K |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $700K | 0.09% |
13,942
+2,500
| +22% | +$126K |
|
110
Citigroup
C
$175B
| $675K | 0.09% |
15,925
-90
| -0.6% | -$3.82K |
|
111
American International
AIG
$44.7B
| $670K | 0.09% |
12,675
-9,804
| -44% | -$518K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $668K | 0.09% |
4,915
| – | – |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $664K | 0.09% |
36,340
-300
| -0.8% | -$5.48K |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$77.7M
| $659K | 0.09% |
26,007
| – | – |
|
|
HQH
115
abrdn Healthcare Investors
HQH
$899M
| $650K | 0.09% |
27,750
-3,000
| -10% | -$70.3K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $640K | 0.09% |
8,705
+5,165
| +146% | +$380K |
|
117
Travelers Companies
TRV
$61.9B
| $634K | 0.08% |
5,333
| – | – |
|
|
TLS
118
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $617K | 0.08% |
29,700
| – | – |
|
|
VER
119
DELISTED
VEREIT, Inc.
VER
| $613K | 0.08% |
60,486
-807
| -1% | -$8.18K |
|
120
Kellanova
K
$27.4B
| $608K | 0.08% |
7,458
| – | – |
|
121
Accenture
ACN
$157B
| $600K | 0.08% |
5,300
| – | – |
|
122
Halliburton
HAL
$18.5B
| $580K | 0.08% |
12,820
| – | – |
|
123
Eastman Chemical
EMN
$7.82B
| $555K | 0.07% |
8,175
+210
| +3% | +$14.3K |
|
124
iShares Russell 2000 ETF
IWM
$66.8B
| $545K | 0.07% |
4,742
| – | – |
|
125
Boeing
BA
$176B
| $542K | 0.07% |
4,177
-500
| -11% | -$64.9K |
|