GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
+0.73%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$745M
AUM Growth
+$2.89M
Cap. Flow
+$663K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17

Sector Composition

1 Healthcare 18.25%
2 Technology 14.46%
3 Industrials 12.33%
4 Consumer Discretionary 10%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265K 0.04%
4,906
TFC icon
177
Truist Financial
TFC
$59.8B
$263K 0.04%
6,754
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$260K 0.03%
6,379
-1,700
-21% -$69.3K
WPC icon
179
W.P. Carey
WPC
$14.9B
$255K 0.03%
3,829
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$252K 0.03%
3,344
NUE icon
181
Nucor
NUE
$33.7B
$250K 0.03%
5,261
+731
+16% +$34.7K
TRP icon
182
TC Energy
TRP
$53.6B
$247K 0.03%
5,800
-1,315
-18% -$56K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$243K 0.03%
9,309
-11,875
-56% -$310K
TRCO
184
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$243K 0.03%
4,000
CNI icon
185
Canadian National Railway
CNI
$60.3B
$234K 0.03%
3,500
XRAY icon
186
Dentsply Sirona
XRAY
$2.92B
$231K 0.03%
4,550
OKS
187
DELISTED
Oneok Partners LP
OKS
$220K 0.03%
5,400
NFLX icon
188
Netflix
NFLX
$529B
$208K 0.03%
+3,500
New +$208K
NSC icon
189
Norfolk Southern
NSC
$62.3B
$208K 0.03%
2,030
SEE icon
190
Sealed Air
SEE
$4.78B
$201K 0.03%
+4,412
New +$201K
IFF icon
191
International Flavors & Fragrances
IFF
$16.8B
$200K 0.03%
+1,710
New +$200K
RBPAA
192
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$171K 0.02%
100,000
+25,000
+33% +$42.8K
PRMW
193
DELISTED
Primo Water Corporation
PRMW
$93K 0.01%
10,000
IFT
194
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$88K 0.01%
12,700
CDMO
195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
2,077
ELI
196
DELISTED
ELITE PHARMACEUTICAL
ELI
$15K ﹤0.01%
60,000
DVOX
197
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$1K ﹤0.01%
25,000
A icon
198
Agilent Technologies
A
$36.4B
-313,756
Closed -$12.8M
ADX icon
199
Adams Diversified Equity Fund
ADX
$2.61B
-43,935
Closed -$601K
BP icon
200
BP
BP
$87.1B
-7,024
Closed -$222K