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
CSX icon
201
CSX Corp
CSX
$59.7B
-11,875
Closed -$393K
DAL icon
202
Delta Air Lines
DAL
$40.5B
-13,830
Closed -$621K
DD icon
203
DuPont de Nemours
DD
$31.7B
-21,178
Closed -$1.02M
DEO icon
204
Diageo
DEO
$61.2B
-6,600
Closed -$729K
GBX icon
205
The Greenbrier Companies
GBX
$1.42B
-5,345
Closed -$310K
HRI icon
206
Herc Holdings
HRI
$4.29B
-15,880
Closed -$344K
IFF icon
207
International Flavors & Fragrances
IFF
$16.9B
-1,710
Closed -$200K
IOO icon
208
iShares Global 100 ETF
IOO
$7.02B
-3,999
Closed -$307K
NSC icon
209
Norfolk Southern
NSC
$62.5B
-2,030
Closed -$208K
TK icon
210
Teekay
TK
$703M
-6,000
Closed -$279K
URI icon
211
United Rentals
URI
$61.6B
-8,400
Closed -$765K
VYX icon
212
NCR Voyix
VYX
$1.74B
-24,142
Closed -$712K
PRMW
213
DELISTED
Primo Water Corporation
PRMW
-10,000
Closed -$93K
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
-3,344
Closed -$252K
MON
215
DELISTED
Monsanto Co
MON
-5,617
Closed -$632K
OKS
216
DELISTED
Oneok Partners LP
OKS
-5,400
Closed -$220K
CVC
217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-18,605
Closed -$340K