GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.86%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$686M
AUM Growth
+$686M
(+9.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$4.25M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.85M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.01M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$827K |
| 5 |
Kennametal
KMT
|
$781K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
Mastercard
MA
|
$2.4M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
PPG Industries
PPG
|
$1.75M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 15.09% |
| 4 | Energy | 10.52% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $286K | 0.04% |
2,566
| – | – |
|
|
OKS
152
DELISTED
Oneok Partners LP
OKS
| $284K | 0.04% |
5,400
| – | – |
|
153
GSK
GSK
$79.3B
| $280K | 0.04% |
5,247
+375
| +8% | +$20K |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $266K | 0.04% |
3,300
+200
| +6% | +$16.1K |
|
155
News Corp Class A
NWSA
$16.3B
| $265K | 0.04% |
14,720
+332
| +2% | +$5.98K |
|
|
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $264K | 0.04% |
+8,000
| New | +$264K |
|
157
TC Energy
TRP
$54.1B
| $264K | 0.04% |
5,800
| – | – |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $256K | 0.04% |
+6,208
| New | +$256K |
|
159
US Bancorp
USB
$75.5B
| $256K | 0.04% |
6,339
+215
| +4% | +$8.68K |
|
160
Northrop Grumman
NOC
$83.2B
| $256K | 0.04% |
2,238
| – | – |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $245K | 0.04% |
25,000
+9,762
| +64% | +$95.7K |
|
162
Sysco
SYY
$38.8B
| $241K | 0.04% |
6,700
| – | – |
|
163
Nucor
NUE
$33.3B
| $237K | 0.03% |
4,456
+121
| +3% | +$6.44K |
|
164
Vodafone
VOD
$28.2B
| $235K | 0.03% |
6,000
-462
| -7% | -$18.1K |
|
165
Wells Fargo
WFC
$258B
| $230K | 0.03% |
5,070
| – | – |
|
|
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $227K | 0.03% |
+7,400
| New | +$227K |
|
167
Dentsply Sirona
XRAY
$2.77B
| $220K | 0.03% |
+4,550
| New | +$220K |
|
168
Altria Group
MO
$112B
| $220K | 0.03% |
5,740
-7,448
| -56% | -$285K |
|
169
BP
BP
$88.8B
| $215K | 0.03% |
+4,430
| New | +$215K |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $213K | 0.03% |
+3,010
| New | +$213K |
|
171
Paychex
PAYX
$48.8B
| $209K | 0.03% |
+4,612
| New | +$209K |
|
172
Viatris
VTRS
$12.3B
| $202K | 0.03% |
+4,675
| New | +$202K |
|
|
MTGE
173
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $200K | 0.03% |
11,510
+760
| +7% | +$13.2K |
|
|
RATE
174
DELISTED
BANKRATE INC
RATE
| $188K | 0.03% |
+10,500
| New | +$188K |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $96K | 0.01% |
+12,000
| New | +$96K |
|