GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+4.35%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$673K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.8%
Holding
220
New
16
Increased
68
Reduced
56
Closed
13

Top Buys

1
WFC icon
Wells Fargo
WFC
$9.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.31M
3
COR icon
Cencora
COR
$2.26M
4
NVS icon
Novartis
NVS
$1.84M
5
NGVT icon
Ingevity
NGVT
$1.03M

Top Sells

1
SNPS icon
Synopsys
SNPS
$14.4M
2
ABBV icon
AbbVie
ABBV
$12.2M
3
LPT
Liberty Property Trust
LPT
$1.5M
4
BAC icon
Bank of America
BAC
$717K
5
F icon
Ford
F
$650K

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
176
TC Energy
TRP
$54B
$262K 0.04%
5,800
– –
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$254K 0.03%
6,500
+1,000
+18% +$39.1K
BYM icon
178
BlackRock Municipal Income Quality Trust
BYM
$274M
$243K 0.03%
+15,000
New +$243K
FMC icon
179
FMC
FMC
$4.71B
$241K 0.03%
+5,225
New +$241K
TFC icon
180
Truist Financial
TFC
$59.8B
$240K 0.03%
6,754
– –
BWA icon
181
BorgWarner
BWA
$9.32B
$236K 0.03%
8,000
– –
CSCO icon
182
Cisco
CSCO
$268B
$236K 0.03%
8,253
+1,000
+14% +$28.6K
SU icon
183
Suncor Energy
SU
$49.2B
$228K 0.03%
8,228
– –
RBPAA
184
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$226K 0.03%
100,000
– –
V icon
185
Visa
V
$679B
$220K 0.03%
2,972
– –
IFF icon
186
International Flavors & Fragrances
IFF
$16.9B
$215K 0.03%
+1,710
New +$215K
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
$214K 0.03%
23,054
+6,000
+35% +$55.7K
CLX icon
188
Clorox
CLX
$14.9B
$212K 0.03%
+1,539
New +$212K
CNI icon
189
Canadian National Railway
CNI
$60.4B
$206K 0.03%
3,500
– –
SEE icon
190
Sealed Air
SEE
$4.71B
$202K 0.03%
4,412
– –
AEP icon
191
American Electric Power
AEP
$58.7B
$201K 0.03%
+2,875
New +$201K
MUE icon
192
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$200K 0.03%
+13,500
New +$200K
BAC icon
193
Bank of America
BAC
$373B
– –
-53,045
Closed -$717K
BX icon
194
Blackstone
BX
$132B
– –
-10,000
Closed -$280K
COF icon
195
Capital One
COF
$142B
– –
-6,450
Closed -$447K
F icon
196
Ford
F
$46.5B
– –
-48,210
Closed -$650K
SNPS icon
197
Synopsys
SNPS
$110B
– –
-296,389
Closed -$14.4M
CDMO
198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,540
Closed -$7K
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-24,500
Closed -$630K
EMG
200
DELISTED
Emergent Capital, Inc.
EMG
– –
-17,800
Closed -$71K
4 5 6 7
8