GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
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
+$745M
(+0.39%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
McDonald's
MCD
|
$9.32M |
| 3 |
AbbVie
ABBV
|
$8.08M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.3M |
Top Sells
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Agilent Technologies
A
|
$12.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.92M |
| 4 |
Lowe's Companies
LOW
|
$4.02M |
| 5 |
Cencora
COR
|
$3.56M |
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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.3B
| – | – |
-8,320
| Closed | -$509K |
|
202
eBay
EBAY
$41B
| – | – |
-5,608
| Closed | -$314K |
|
203
Southwest Airlines
LUV
$16.9B
| – | – |
-4,915
| Closed | -$208K |
|
204
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-10,000
| Closed | -$77K |
|
205
Occidental Petroleum
OXY
$45.7B
| – | – |
-2,544
| Closed | -$205K |
|
|
TGI
206
DELISTED
Triumph Group
TGI
| – | – |
-3,890
| Closed | -$261K |
|
207
VF Corp
VFC
$5.76B
| – | – |
-3,000
| Closed | -$224K |
|
|
208
Xylem
XYL
$34B
| – | – |
-404,002
| Closed | -$15.4M |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| – | – |
-1,750
| Closed | -$213K |
|
|
FNFG
210
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-126,264
| Closed | -$1.06M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| – | – |
-1,950
| Closed | -$218K |
|