GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+6.45%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$14M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.58M
2
VZ icon
Verizon
VZ
$2.42M
3
ABBV icon
AbbVie
ABBV
$1.18M
4
AXP icon
American Express
AXP
$827K
5
WHR icon
Whirlpool
WHR
$721K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.63M
2
WDC icon
Western Digital
WDC
$2.55M
3
MA icon
Mastercard
MA
$1.89M
4
QCOM icon
Qualcomm
QCOM
$1.36M
5
LOW icon
Lowe's Companies
LOW
$1.02M

Sector Composition

1 Healthcare 19.13%
2 Technology 15.08%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$228K 0.03%
+3,540
New +$228K
ATW
177
DELISTED
Atwood Oceanics
ATW
$225K 0.03%
22,000
– –
RHP icon
178
Ryman Hospitality Properties
RHP
$6.24B
$223K 0.03%
4,320
-425
-9% -$21.9K
STAG icon
179
STAG Industrial
STAG
$6.78B
$221K 0.03%
12,000
– –
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K 0.03%
22,000
– –
NUE icon
181
Nucor
NUE
$32.8B
$212K 0.03%
+5,264
New +$212K
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
$210K 0.03%
17,054
+5,000
+41% +$61.6K
RBPAA
183
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$209K 0.03%
100,000
– –
MS icon
184
Morgan Stanley
MS
$238B
$206K 0.03%
+6,500
New +$206K
IFF icon
185
International Flavors & Fragrances
IFF
$16.9B
$204K 0.03%
+1,710
New +$204K
EMG
186
DELISTED
Emergent Capital, Inc.
EMG
$65K 0.01%
17,800
– –
CDMO
187
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
18,540
+4,000
+28% +$4.53K
AMCX icon
188
AMC Networks
AMCX
$310M
– –
-8,280
Closed -$605K
DKS icon
189
Dick's Sporting Goods
DKS
$17B
– –
-15,680
Closed -$777K
SEE icon
190
Sealed Air
SEE
$4.72B
– –
-4,412
Closed -$206K
URBN icon
191
Urban Outfitters
URBN
$6.04B
– –
-24,230
Closed -$711K
KSU
192
DELISTED
Kansas City Southern
KSU
– –
-3,250
Closed -$295K
WPP
193
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-97,585
Closed -$624K
SIAL
194
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,927
Closed -$545K
DVOX
195
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
– –
-25,000
Closed -$1K
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-45,996
Closed -$2.63M
ELI
197
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-60,000
Closed -$13K
CB
198
DELISTED
CHUBB CORPORATION
CB
– –
-5,166
Closed -$633K
4 5 6 7
8