GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+13.28%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$898M
AUM Growth
+$87.2M
(+11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
Eagle Materials
EXP
|
$893K |
| 3 |
Huntsman Corp
HUN
|
$824K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$732K |
| 5 |
Texas Instruments
TXN
|
$487K |
Top Sells
| 1 |
Oracle
ORCL
|
$8.78M |
| 2 |
Dollar Tree
DLTR
|
$3.57M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.71M |
| 4 |
IBM
IBM
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $985K | 0.11% |
15,830
+955
| +6% | +$59.4K |
|
102
Graphic Packaging
GPK
$6.38B
| $957K | 0.11% |
75,735
| – | – |
|
103
ConocoPhillips
COP
$116B
| $953K | 0.11% |
14,283
| – | – |
|
104
Accenture
ACN
$159B
| $948K | 0.11% |
5,386
| – | – |
|
105
Mueller Water Products
MWA
$4.19B
| $947K | 0.11% |
94,296
+5,000
| +6% | +$50.2K |
|
106
Trane Technologies
TT
$92.1B
| $939K | 0.1% |
8,700
| – | – |
|
107
Lamb Weston
LW
$8.08B
| $938K | 0.1% |
12,517
-9
| -0.1% | -$674 |
|
108
Teleflex
TFX
$5.78B
| $925K | 0.1% |
3,060
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.1% |
19,345
-2,265
| -10% | -$108K |
|
|
110
Eagle Materials
EXP
$7.86B
| $893K | 0.1% |
+10,595
| New | +$893K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $890K | 0.1% |
4,888
| – | – |
|
112
S&P Global
SPGI
$164B
| $878K | 0.1% |
4,172
-165
| -4% | -$34.7K |
|
113
Rockwell Automation
ROK
$38.2B
| $876K | 0.1% |
4,993
| – | – |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $873K | 0.1% |
39,960
| – | – |
|
|
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $868K | 0.1% |
27,000
+1,500
| +6% | +$48.2K |
|
|
116
Huntsman Corp
HUN
$1.95B
| $824K | 0.09% |
+36,650
| New | +$824K |
|
117
Helix Energy Solutions
HLX
$933M
| $813K | 0.09% |
102,800
| – | – |
|
|
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $793K | 0.09% |
32,000
| – | – |
|
119
Cisco
CSCO
$264B
| $789K | 0.09% |
14,618
+5,000
| +52% | +$270K |
|
120
Ciena
CIEN
$16.5B
| $784K | 0.09% |
21,000
-8,000
| -28% | -$299K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $778K | 0.09% |
5,084
-191
| -4% | -$29.2K |
|
122
NN Inc
NNBR
$125M
| $769K | 0.09% |
102,635
+6,000
| +6% | +$45K |
|
123
Belden
BDC
$5.14B
| $745K | 0.08% |
13,865
-3,000
| -18% | -$161K |
|
124
Travelers Companies
TRV
$62B
| $701K | 0.08% |
5,112
-153
| -3% | -$21K |
|
125
Illinois Tool Works
ITW
$77.6B
| $659K | 0.07% |
4,594
+675
| +17% | +$96.8K |
|