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 | |
|---|---|---|---|---|---|---|
|
TLS
126
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $583K | 0.08% |
29,700
+350
| +1% | +$6.87K |
|
127
Accenture
ACN
$158B
| $569K | 0.08% |
5,800
| – | – |
|
128
Kellanova
K
$27.5B
| $562K | 0.08% |
8,458
+300
| +4% | +$20K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $545K | 0.08% |
3,927
| – | – |
|
130
Travelers Companies
TRV
$62.3B
| $530K | 0.08% |
5,333
| – | – |
|
131
Sysco
SYY
$38.8B
| $525K | 0.08% |
13,495
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $521K | 0.08% |
4,778
-123
| -3% | -$13.4K |
|
133
Target
TGT
$42B
| $507K | 0.07% |
6,446
| – | – |
|
134
GSK
GSK
$79.3B
| $501K | 0.07% |
13,042
+420
| +3% | +$16.1K |
|
135
Mondelez International
MDLZ
$79.3B
| $490K | 0.07% |
11,724
-654
| -5% | -$27.3K |
|
136
Aon
AON
$80.6B
| $466K | 0.07% |
5,265
| – | – |
|
137
Halliburton
HAL
$18.4B
| $453K | 0.07% |
12,820
| – | – |
|
138
Energy Transfer Partners
ET
$60.3B
| $452K | 0.07% |
21,746
+10,873
| +100% | – |
|
|
BLT
139
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $450K | 0.07% |
80,800
+7,000
| +9% | +$39K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.06% |
16,944
-425
| -2% | -$11.2K |
|
141
Novo Nordisk
NVO
$252B
| $433K | 0.06% |
8,000
| – | – |
|
142
Novartis
NVS
$248B
| $424K | 0.06% |
4,623
+256
| +6% | +$23.4K |
|
143
Owens & Minor
OMI
$423M
| $392K | 0.06% |
12,300
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$724B
| $386K | 0.06% |
2,200
| – | – |
|
|
GRA
145
DELISTED
W.R. Grace & Co.
GRA
| $372K | 0.05% |
4,000
| – | – |
|
146
Northrop Grumman
NOC
$83.2B
| $371K | 0.05% |
2,238
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $362K | 0.05% |
5,030
| – | – |
|
148
Netflix
NFLX
$521B
| $361K | 0.05% |
3,500
+3,000
| +600% | – |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $360K | 0.05% |
7,355
+3,355
| +84% | +$164K |
|
150
Walt Disney
DIS
$211B
| $343K | 0.05% |
3,360
| – | – |
|