GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
-1.63%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$24.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
82
Reduced
40
Closed
17

Sector Composition

1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.71%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$5.67B
$276K 0.04%
+750
New +$276K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
$276K 0.04%
6,983
+105
+2% +$4.15K
TFC icon
178
Truist Financial
TFC
$59.3B
$272K 0.04%
6,754
BND icon
179
Vanguard Total Bond Market
BND
$134B
$262K 0.03%
3,231
SU icon
180
Suncor Energy
SU
$49.1B
$253K 0.03%
9,228
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$247K 0.03%
9,309
STAG icon
182
STAG Industrial
STAG
$6.78B
$240K 0.03%
+12,000
New +$240K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$239K 0.03%
5,869
-510
-8% -$20.8K
TRP icon
184
TC Energy
TRP
$54B
$235K 0.03%
5,800
XRAY icon
185
Dentsply Sirona
XRAY
$2.76B
$234K 0.03%
4,550
NUE icon
186
Nucor
NUE
$33B
$231K 0.03%
5,262
+1
+0% +$44
SEE icon
187
Sealed Air
SEE
$4.77B
$226K 0.03%
4,412
MDT icon
188
Medtronic
MDT
$118B
$225K 0.03%
3,037
-399
-12% -$29.6K
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.03%
+4,000
New +$220K
TRCO
190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$213K 0.03%
4,000
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$212K 0.03%
22,000
CNI icon
192
Canadian National Railway
CNI
$60.3B
$202K 0.03%
3,500
RBPAA
193
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$200K 0.03%
100,000
GLW icon
194
Corning
GLW
$58.8B
$199K 0.03%
+10,132
New +$199K
CBL
195
DELISTED
CBL& Associates Properties, Inc.
CBL
$195K 0.03%
+12,054
New +$195K
IFT
196
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$103K 0.01%
17,800
+5,100
+40% +$29.5K
ACTG icon
197
Acacia Research
ACTG
$317M
$87K 0.01%
+10,000
New +$87K
CDMO
198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
14,540
ELI
199
DELISTED
ELITE PHARMACEUTICAL
ELI
$12K ﹤0.01%
60,000
DVOX
200
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$1K ﹤0.01%
25,000