GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+8.86%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$3.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

Sector Composition

1 Industrials 18.52%
2 Healthcare 16.88%
3 Technology 15.09%
4 Energy 10.52%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
126
Energy Transfer Partners
ET
$60.3B
$494K 0.07%
6,052
-2,303
-28% -$188K
WM icon
127
Waste Management
WM
$90.4B
$472K 0.07%
10,519
TRV icon
128
Travelers Companies
TRV
$62.3B
$460K 0.07%
5,084
ACN icon
129
Accenture
ACN
$158B
$460K 0.07%
5,600
K icon
130
Kellanova
K
$27.5B
$459K 0.07%
7,530
+20
+0.3% +$1.2K
CB
131
DELISTED
CHUBB CORPORATION
CB
$458K 0.07%
4,742
VER
132
DELISTED
VEREIT, Inc.
VER
$458K 0.07%
+35,705
New +$458K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$452K 0.07%
12,704
OMI icon
134
Owens & Minor
OMI
$423M
$449K 0.07%
12,300
AON icon
135
Aon
AON
$80.6B
$444K 0.06%
5,300
-2,550
-32% -$214K
HIG icon
136
Hartford Financial Services
HIG
$37.4B
$442K 0.06%
12,220
DVN icon
137
Devon Energy
DVN
$22.3B
$429K 0.06%
6,943
+55
+0.8% +$3.4K
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K 0.05%
4,000
CLX icon
139
Clorox
CLX
$15B
$362K 0.05%
3,910
IVV icon
140
iShares Core S&P 500 ETF
IVV
$660B
$351K 0.05%
1,892
-201
-10% -$37.3K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.05%
9,815
+606
+7% +$21.3K
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$339K 0.05%
4,340
-5,815
-57% -$454K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$338K 0.05%
2,531
APA icon
144
APA Corp
APA
$8.11B
$330K 0.05%
3,847
NVS icon
145
Novartis
NVS
$248B
$321K 0.05%
3,999
TFC icon
146
Truist Financial
TFC
$59.8B
$319K 0.05%
8,554
HI icon
147
Hillenbrand
HI
$1.75B
$302K 0.04%
+10,276
New +$302K
EBAY icon
148
eBay
EBAY
$41.2B
$296K 0.04%
5,410
+130
+2% +$7.12K
AMTG
149
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$289K 0.04%
19,560
+650
+3% +$9.6K
SU icon
150
Suncor Energy
SU
$49.3B
$288K 0.04%
8,228