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
Cap. Flow
-$11.7M
Cap. Flow %
-1.7%
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
WDC icon
Western Digital
WDC
$1.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M
4
KHC icon
Kraft Heinz
KHC
$1.06M
5
RTN
Raytheon Company
RTN
$885K

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$13.9M
2
QCOM icon
Qualcomm
QCOM
$3.42M
3
SNPS icon
Synopsys
SNPS
$1.49M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M
5
GOOG icon
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
PAYX icon
151
Paychex
PAYX
$48.6B
$341K 0.05%
7,162
– –
BWA icon
152
BorgWarner
BWA
$9.29B
$332K 0.05%
8,000
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$658B
$332K 0.05%
1,726
-29
-2% -$5.58K
APD icon
154
Air Products & Chemicals
APD
$64.8B
$330K 0.05%
2,588
– –
ATW
155
DELISTED
Atwood Oceanics
ATW
$325K 0.05%
22,000
– –
EQT icon
156
EQT Corp
EQT
$32.1B
$317K 0.05%
4,895
– –
WPC icon
157
W.P. Carey
WPC
$14.5B
$317K 0.05%
5,500
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
$315K 0.05%
8,848
+1,865
+27% +$66.4K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$307K 0.04%
5,912
– –
KSU
160
DELISTED
Kansas City Southern
KSU
$295K 0.04%
3,250
– –
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.04%
10,624
+480
+5% +$12.9K
LLTC
162
DELISTED
Linear Technology Corp
LLTC
$282K 0.04%
7,000
– –
ITW icon
163
Illinois Tool Works
ITW
$76.1B
$265K 0.04%
3,222
– –
BND icon
164
Vanguard Total Bond Market
BND
$134B
$264K 0.04%
3,231
– –
DE icon
165
Deere & Co
DE
$127B
$263K 0.04%
3,556
-94
-3% -$6.95K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$260K 0.04%
1,910
– –
WFC icon
167
Wells Fargo
WFC
$257B
$255K 0.04%
4,972
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$252K 0.04%
7,619
+1,750
+30% +$57.9K
HI icon
169
Hillenbrand
HI
$1.73B
$246K 0.04%
9,486
– –
SU icon
170
Suncor Energy
SU
$49.2B
$246K 0.04%
9,228
– –
TFC icon
171
Truist Financial
TFC
$59.3B
$240K 0.03%
6,754
– –
RHP icon
172
Ryman Hospitality Properties
RHP
$6.22B
$233K 0.03%
4,745
-11,000
-70% -$540K
MDT icon
173
Medtronic
MDT
$118B
$230K 0.03%
3,437
+400
+13% +$26.8K
XRAY icon
174
Dentsply Sirona
XRAY
$2.76B
$230K 0.03%
4,550
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$5.67B
$227K 0.03%
750
– –
5 6
7
8 9