GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+5.77%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$15.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
81
Reduced
39
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$1.18M
2
BCE icon
BCE
BCE
$927K
3
PM icon
Philip Morris
PM
$791K
4
SHLM
Schulman (A.) Inc
SHLM
$774K
5
DTV
DIRECTV COM STK (DE)
DTV
$690K

Top Sells

1
BCR
CR Bard Inc.
BCR
$17.2M
2
SYY icon
Sysco
SYY
$13M
3
NVRI icon
Enviri
NVRI
$863K
4
HSP
HOSPIRA INC
HSP
$639K
5
CAT icon
Caterpillar
CAT
$541K

Sector Composition

1 Industrials 18.6%
2 Healthcare 16.5%
3 Technology 14.75%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$59.8B
$288K 0.05%
8,554
-10,925
-56% -$368K
OKS
152
DELISTED
Oneok Partners LP
OKS
$286K 0.05%
5,400
– –
AMTG
153
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$275K 0.04%
18,910
+4,885
+35% +$71K
DRI icon
154
Darden Restaurants
DRI
$24.3B
$274K 0.04%
+5,928
New +$274K
APD icon
155
Air Products & Chemicals
APD
$64.8B
$273K 0.04%
2,566
-4,485
-64% -$477K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$262K 0.04%
+8,405
New +$262K
TRP icon
157
TC Energy
TRP
$54.1B
$254K 0.04%
5,800
– –
GM
158
DELISTED
GEN MOTORS CORP
GM
$251K 0.04%
7,000
– –
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.04%
3,100
– –
GSK icon
160
GSK
GSK
$79.3B
$244K 0.04%
4,872
– –
RYN icon
161
Rayonier
RYN
$3.97B
$237K 0.04%
4,272
– –
NWSA icon
162
News Corp Class A
NWSA
$16.3B
$231K 0.04%
+14,388
New +$231K
VOD icon
163
Vodafone
VOD
$28.2B
$227K 0.04%
6,462
-14,537
-69% -$511K
USB icon
164
US Bancorp
USB
$75.5B
$224K 0.04%
6,124
– –
SYY icon
165
Sysco
SYY
$38.8B
$213K 0.03%
6,700
-410,028
-98% -$13M
NOC icon
166
Northrop Grumman
NOC
$83.2B
$213K 0.03%
+2,238
New +$213K
MTGE
167
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$212K 0.03%
+10,750
New +$212K
NUE icon
168
Nucor
NUE
$33.3B
$212K 0.03%
+4,335
New +$212K
WFC icon
169
Wells Fargo
WFC
$258B
$209K 0.03%
+5,070
New +$209K
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K 0.02%
+15,238
New +$139K
KFN
171
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$103K 0.02%
10,000
– –
PVFC
172
DELISTED
PVF CAPITAL CORP
PVFC
$58K 0.01%
14,188
– –
CDMO
173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
14,540
– –
DVOX
174
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$2K ﹤0.01%
25,000
– –
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,050
Closed -$305K
4 5 6
7
8