GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+2.76%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$21.8M
Cap. Flow %
-2.82%
Top 10 Hldgs %
33.09%
Holding
227
New
15
Increased
70
Reduced
62
Closed
8

Sector Composition

1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGI icon
151
S&P Global
SPGI
$164B
$372K 0.05%
3,455
DE icon
152
Deere & Co
DE
$127B
$366K 0.05%
3,556
HI icon
153
Hillenbrand
HI
$1.74B
$364K 0.05%
9,486
CMI icon
154
Cummins
CMI
$54B
$346K 0.04%
2,531
+225
+10% +$30.8K
PEI
155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$340K 0.04%
+17,950
New +$340K
ET icon
156
Energy Transfer Partners
ET
$60.3B
$340K 0.04%
17,592
-1,322
-7% -$25.6K
CPB icon
157
Campbell Soup
CPB
$10B
$339K 0.04%
5,600
GLPI icon
158
Gaming and Leisure Properties
GLPI
$13.5B
0
VER
159
DELISTED
VEREIT, Inc.
VER
$336K 0.04%
39,675
-3,250
-8% -$27.5K
RBPAA
160
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$332K 0.04%
80,000
-20,000
-20% -$83K
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$326K 0.04%
5,812
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319K 0.04%
11,375
TFC icon
163
Truist Financial
TFC
$59.4B
$318K 0.04%
6,754
BWA icon
164
BorgWarner
BWA
$9.27B
$316K 0.04%
8,000
GSK icon
165
GSK
GSK
$79.5B
$315K 0.04%
8,192
LLTC
166
DELISTED
Linear Technology Corp
LLTC
$312K 0.04%
5,000
-1,000
-17% -$62.4K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$26.5B
$312K 0.04%
+6,500
New +$312K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$311K 0.04%
15,000
WPC icon
169
W.P. Carey
WPC
$14.6B
$310K 0.04%
5,250
+500
+11% +$29.5K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$306K 0.04%
1,850
EQT icon
171
EQT Corp
EQT
$32.2B
$304K 0.04%
4,645
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.04%
4,308
-6,175
-59% -$424K
FMC icon
173
FMC
FMC
$4.67B
$296K 0.04%
5,225
EPC icon
174
Edgewell Personal Care
EPC
$1.11B
$296K 0.04%
4,050
MSEX icon
175
Middlesex Water
MSEX
$957M
$292K 0.04%
6,800