GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$55.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
53
Reduced
74
Closed
17

Sector Composition

1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
151
Walt Disney
DIS
$214B
$454K 0.05%
4,005
SPGI icon
152
S&P Global
SPGI
$165B
$452K 0.05%
3,455
TWX
153
DELISTED
Time Warner Inc
TWX
$446K 0.05%
4,561
-1,105
-20% -$108K
APD icon
154
Air Products & Chemicals
APD
$64.5B
$437K 0.05%
3,232
+1
+0% +$135
ITW icon
155
Illinois Tool Works
ITW
$77.4B
$427K 0.05%
3,222
OMI icon
156
Owens & Minor
OMI
$417M
$426K 0.05%
12,300
FDX icon
157
FedEx
FDX
$53.2B
$417K 0.05%
2,135
-200
-9% -$39.1K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$410K 0.05%
5,812
AMZN icon
159
Amazon
AMZN
$2.51T
$391K 0.05%
8,820
+2,040
+30% +$90.4K
DE icon
160
Deere & Co
DE
$128B
$369K 0.04%
3,387
-169
-5% -$18.4K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$13.7B
0
-$337K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$368K 0.04%
11,375
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$26.7B
$361K 0.04%
7,000
+500
+8% +$25.8K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
$351K 0.04%
8,931
-2,258
-20% -$88.7K
GSK icon
165
GSK
GSK
$79.8B
$345K 0.04%
6,554
ET icon
166
Energy Transfer Partners
ET
$60.6B
$344K 0.04%
17,427
-165
-0.9% -$3.26K
HI icon
167
Hillenbrand
HI
$1.82B
$340K 0.04%
9,486
VER
168
DELISTED
VEREIT, Inc.
VER
$337K 0.04%
7,935
CMI icon
169
Cummins
CMI
$55.2B
$336K 0.04%
2,225
-306
-12% -$46.2K
BWA icon
170
BorgWarner
BWA
$9.49B
$334K 0.04%
9,088
VB icon
171
Vanguard Small-Cap ETF
VB
$66.7B
$333K 0.04%
+2,500
New +$333K
KMI icon
172
Kinder Morgan
KMI
$59.4B
$326K 0.04%
15,000
SWK icon
173
Stanley Black & Decker
SWK
$11.6B
$318K 0.04%
2,390
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
$317K 0.04%
9,250
FDC
175
DELISTED
First Data Corporation
FDC
$310K 0.04%
20,000