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 |
Exxon Mobil
XOM
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $689K | 0.09% |
12,020
-5,765
| -32% | -$330K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $658K | 0.09% |
3,858
| – | – |
|
128
Urban Outfitters
URBN
$6B
| $644K | 0.09% |
+18,415
| New | +$644K |
|
129
Altria Group
MO
$112B
| $627K | 0.08% |
12,830
+2
| +0% | +$98 |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $623K | 0.08% |
+10,230
| New | +$623K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $611K | 0.08% |
4,901
| – | – |
|
|
ATW
132
DELISTED
Atwood Oceanics
ATW
| $581K | 0.08% |
22,000
-2,230
| -9% | -$58.9K |
|
|
IMOS
133
ChipMOS TECHNOLOGIES
IMOS
$598M
| $572K | 0.08% |
+26,200
| New | +$572K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $566K | 0.08% |
17,369
| – | – |
|
135
Accenture
ACN
$158B
| $561K | 0.07% |
5,800
+200
| +4% | +$19.3K |
|
136
Halliburton
HAL
$18.4B
| $552K | 0.07% |
12,820
| – | – |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $547K | 0.07% |
3,927
-73
| -2% | -$10.2K |
|
138
BP
BP
$88.8B
| $540K | 0.07% |
+13,538
| New | +$540K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $538K | 0.07% |
5,300
-250
| -5% | -$25.4K |
|
140
Target
TGT
$42B
| $526K | 0.07% |
6,446
+2,000
| +45% | +$163K |
|
141
GSK
GSK
$79.3B
| $525K | 0.07% |
12,622
+6,500
| +106% | +$270K |
|
142
FMC
FMC
$4.63B
| $524K | 0.07% |
+9,985
| New | +$524K |
|
143
Aon
AON
$80.6B
| $524K | 0.07% |
5,265
| – | – |
|
144
Travelers Companies
TRV
$62.3B
| $515K | 0.07% |
5,333
| – | – |
|
145
Kellanova
K
$27.5B
| $511K | 0.07% |
8,158
+125
| +2% | +$7.82K |
|
146
Occidental Petroleum
OXY
$45.6B
| $510K | 0.07% |
+6,569
| New | +$510K |
|
147
Mondelez International
MDLZ
$79.3B
| $509K | 0.07% |
12,378
+565
| +5% | +$23.2K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $491K | 0.07% |
5,166
+325
| +7% | +$30.9K |
|
149
Sysco
SYY
$38.8B
| $487K | 0.06% |
13,495
+600
| +5% | +$21.7K |
|
150
BorgWarner
BWA
$9.3B
| $454K | 0.06% |
+8,000
| New | +$454K |
|