GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+1.52%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$27.7M
2
IBM icon
IBM
IBM
$19.8M
3
ETN icon
Eaton
ETN
$19M
4
JNJ icon
Johnson & Johnson
JNJ
$18.8M
5
PFE icon
Pfizer
PFE
$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.69%
2 Healthcare 15.76%
3 Technology 13.98%
4 Energy 10.38%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246K 0.04%
+7,574
New +$246K
URI icon
152
United Rentals
URI
$60.9B
$244K 0.04%
+4,895
New +$244K
GSK icon
153
GSK
GSK
$79.5B
$243K 0.04%
+4,872
New +$243K
SU icon
154
Suncor Energy
SU
$49.3B
$242K 0.04%
+8,228
New +$242K
BND icon
155
Vanguard Total Bond Market
BND
$134B
$236K 0.04%
+2,928
New +$236K
RYN icon
156
Rayonier
RYN
$3.99B
$236K 0.04%
+4,272
New +$236K
GM
157
DELISTED
GEN MOTORS CORP
GM
$233K 0.04%
+7,000
New +$233K
AMTG
158
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$231K 0.04%
+14,025
New +$231K
USB icon
159
US Bancorp
USB
$75.2B
$221K 0.04%
+6,124
New +$221K
AON icon
160
Aon
AON
$80.4B
$202K 0.03%
+3,150
New +$202K
KFN
161
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$105K 0.02%
+10,000
New +$105K
MODG icon
162
Topgolf Callaway Brands
MODG
$1.71B
$65K 0.01%
+10,000
New +$65K
PVFC
163
DELISTED
PVF CAPITAL CORP
PVFC
$56K 0.01%
+14,188
New +$56K
NES
164
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$31K 0.01%
+11,000
New +$31K
CDMO
165
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
+14,540
New +$18K
DVOX
166
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$3K ﹤0.01%
+25,000
New +$3K