GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
+2.76%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$774M
AUM Growth
-$10M
Cap. Flow
-$25.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.09%
Holding
227
New
15
Increased
68
Reduced
65
Closed
8

Sector Composition

1 Healthcare 18.77%
2 Industrials 14.03%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.97%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
176
Dominion Energy
D
$50.2B
$284K 0.04%
3,714
FDC
177
DELISTED
First Data Corporation
FDC
$284K 0.04%
20,000
AIG icon
178
American International
AIG
$45.3B
$281K 0.04%
+4,310
New +$281K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.1B
$280K 0.04%
+3,695
New +$280K
SWK icon
180
Stanley Black & Decker
SWK
$11.6B
$274K 0.04%
2,390
CSCO icon
181
Cisco
CSCO
$269B
$272K 0.04%
9,015
+788
+10% +$23.8K
TRCO
182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$272K 0.04%
7,785
+1,285
+20% +$44.9K
SU icon
183
Suncor Energy
SU
$48.7B
$269K 0.03%
8,228
BND icon
184
Vanguard Total Bond Market
BND
$134B
$267K 0.03%
3,303
+21
+0.6% +$1.7K
CBL
185
DELISTED
CBL& Associates Properties, Inc.
CBL
$265K 0.03%
23,054
TTE icon
186
TotalEnergies
TTE
$134B
$264K 0.03%
+5,179
New +$264K
XRAY icon
187
Dentsply Sirona
XRAY
$2.86B
$263K 0.03%
4,550
TRP icon
188
TC Energy
TRP
$53.4B
$262K 0.03%
5,800
HSY icon
189
Hershey
HSY
$37.6B
$260K 0.03%
2,510
NVO icon
190
Novo Nordisk
NVO
$249B
$260K 0.03%
14,500
AMZN icon
191
Amazon
AMZN
$2.51T
$254K 0.03%
+6,780
New +$254K
MON
192
DELISTED
Monsanto Co
MON
$250K 0.03%
2,380
OEF icon
193
iShares S&P 100 ETF
OEF
$22.2B
$249K 0.03%
+2,505
New +$249K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$41.2B
$247K 0.03%
+2,439
New +$247K
BG icon
195
Bunge Global
BG
$16.2B
$246K 0.03%
+3,400
New +$246K
MDT icon
196
Medtronic
MDT
$119B
$245K 0.03%
3,437
RRC icon
197
Range Resources
RRC
$8.32B
$241K 0.03%
+7,000
New +$241K
SIX
198
DELISTED
Six Flags Entertainment Corp.
SIX
$240K 0.03%
+4,000
New +$240K
V icon
199
Visa
V
$681B
$232K 0.03%
2,972
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K 0.03%
4,683
+557
+13% +$27.1K