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

Top Buys

1
PFE icon
Pfizer
PFE
$2.21M
2
AGN
Allergan plc
AGN
$1.91M
3
LW icon
Lamb Weston
LW
$1.15M
4
UN
Unilever NV New York Registry Shares
UN
$1.07M
5
GPK icon
Graphic Packaging
GPK
$807K

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$21.5M
2
NVS icon
Novartis
NVS
$8.17M
3
PPG icon
PPG Industries
PPG
$1.54M
4
IBM icon
IBM
IBM
$903K
5
HQH
abrdn Healthcare Investors
HQH
$753K

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
STAG icon
201
STAG Industrial
STAG
$6.86B
$227K 0.03%
9,500
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$225K 0.03%
6,288
-1,800
-22% -$64.4K
NQP icon
203
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
0
– -$295K
SEE icon
204
Sealed Air
SEE
$4.75B
$220K 0.03%
4,847
– –
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.4B
$216K 0.03%
+1,640
New +$216K
VXF icon
206
Vanguard Extended Market ETF
VXF
$24B
$211K 0.03%
2,200
– –
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
$208K 0.03%
2,935
– –
CP icon
208
Canadian Pacific Kansas City
CP
$70.5B
$207K 0.03%
7,250
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$204K 0.03%
2,576
+19
+0.7% +$1.51K
AMGN icon
210
Amgen
AMGN
$151B
$203K 0.03%
1,390
– –
IFF icon
211
International Flavors & Fragrances
IFF
$16.8B
$201K 0.03%
1,710
– –
ALLE icon
212
Allegion
ALLE
$14.7B
– –
-2,962
Closed -$204K
BYM icon
213
BlackRock Municipal Income Quality Trust
BYM
$272M
– –
0
– -$235K
CNI icon
214
Canadian National Railway
CNI
$60.4B
– –
-3,500
Closed -$229K
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
0
– -$330K
GM icon
216
General Motors
GM
$55.4B
– –
-20,485
Closed -$651K
HQH
217
abrdn Healthcare Investors
HQH
$901M
– –
0
– -$753K
META icon
218
Meta Platforms (Facebook)
META
$1.88T
– –
-1,765
Closed -$226K
MQT icon
219
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
0
– -$206K
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
0
– -$511K
PML
221
PIMCO Municipal Income Fund II
PML
$481M
– –
0
– -$212K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$21.2B
– –
-10,042
Closed -$462K
VPV icon
223
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
0
– -$270K
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
– –
-142,845
Closed -$21.5M
COL
225
DELISTED
Rockwell Collins
COL
– –
-3,563
Closed -$301K
6 7 8
9
10