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 | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$59.7B
| $649K | 0.07% |
42,240
| – | – |
|
127
PayPal
PYPL
$65.2B
| $645K | 0.07% |
6,209
-1,000
| -14% | -$104K |
|
128
Eastman Chemical
EMN
$7.93B
| $641K | 0.07% |
8,445
-1,000
| -11% | -$75.9K |
|
129
General Dynamics
GD
$86.8B
| $641K | 0.07% |
3,788
+726
| +24% | +$123K |
|
130
Visa
V
$666B
| $638K | 0.07% |
4,085
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $626K | 0.07% |
2,413
+213
| +10% | +$55.3K |
|
132
American Vanguard Corp
AVD
$159M
| $620K | 0.07% |
36,000
| – | – |
|
133
Altria Group
MO
$112B
| $610K | 0.07% |
10,623
| – | – |
|
134
Northrop Grumman
NOC
$83.2B
| $603K | 0.07% |
2,238
-16
| -0.7% | -$4.31K |
|
135
Air Products & Chemicals
APD
$64.5B
| $600K | 0.07% |
3,140
| – | – |
|
136
International Paper
IP
$25.7B
| $543K | 0.06% |
12,403
-2,396
| -16% | -$105K |
|
137
Deere & Co
DE
$128B
| $541K | 0.06% |
3,387
| – | – |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| $522K | 0.06% |
12,471
| – | – |
|
|
IMOS
139
ChipMOS TECHNOLOGIES
IMOS
$620M
| $521K | 0.06% |
30,841
| – | – |
|
140
Paychex
PAYX
$48.7B
| $518K | 0.06% |
6,462
| – | – |
|
141
Matthews International
MATW
$767M
| $517K | 0.06% |
14,000
| – | – |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $493K | 0.05% |
4,955
| – | – |
|
143
Phillips 66
PSX
$53.2B
| $480K | 0.05% |
5,042
-69
| -1% | -$6.57K |
|
144
USA Compression Partners
USAC
$2.88B
| $468K | 0.05% |
+30,000
| New | +$468K |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $464K | 0.05% |
11,250
-2,000
| -15% | -$82.5K |
|
146
Chubb
CB
$111B
| $450K | 0.05% |
3,210
-226
| -7% | -$31.7K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $445K | 0.05% |
15,850
-5,000
| -24% | -$140K |
|
148
Kellanova
K
$27.8B
| $435K | 0.05% |
8,067
+852
| +12% | +$45.9K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $434K | 0.05% |
10,206
-179
| -2% | -$7.61K |
|
150
Kennametal
KMT
$1.67B
| $423K | 0.05% |
11,500
| – | – |
|