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
Cap. Flow
+$3.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

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
FIO
176
DELISTED
FUSION-IO INC COM
FIO
$89K 0.01% +10,000 New +$89K
MNKD icon
177
MannKind Corp
MNKD
$1.41B
$52K 0.01% +10,000 New +$52K
CDMO
178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01% 14,540
DVOX
179
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$3K ﹤0.01% 25,000
DRI icon
180
Darden Restaurants
DRI
$24.1B
-5,928 Closed -$274K
GDX icon
181
VanEck Gold Miners ETF
GDX
$19B
-12,590 Closed -$315K
ITW icon
182
Illinois Tool Works
ITW
$77.1B
-4,012 Closed -$305K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
-14,243 Closed -$447K
RYN icon
184
Rayonier
RYN
$4.05B
-4,272 Closed -$237K
SPXC icon
185
SPX Corp
SPXC
$9.25B
-7,545 Closed -$638K
URI icon
186
United Rentals
URI
$61.5B
-7,145 Closed -$416K
EMC
187
DELISTED
EMC CORPORATION
EMC
-27,655 Closed -$706K
MR
188
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-26,225 Closed -$1.02M
KFN
189
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-10,000 Closed -$103K
PVFC
190
DELISTED
PVF CAPITAL CORP
PVFC
-14,188 Closed -$58K
GRA
191
DELISTED
W.R. Grace & Co.
GRA
-4,000 Closed -$349K