GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$16.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
54
Reduced
73
Closed
17

Sector Composition

1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEE icon
201
Sealed Air
SEE
$4.78B
$216K 0.03% 4,962 +115 +2% +$5.01K
CSX icon
202
CSX Corp
CSX
$60.6B
$215K 0.03% +4,610 New +$215K
CP icon
203
Canadian Pacific Kansas City
CP
$69.9B
$213K 0.03% 1,450
CLX icon
204
Clorox
CLX
$14.5B
$208K 0.03% +1,539 New +$208K
FOR icon
205
Forestar Group
FOR
$1.41B
$205K 0.02% +15,000 New +$205K
NSC icon
206
Norfolk Southern
NSC
$62.8B
$202K 0.02% +1,800 New +$202K
AIG icon
207
American International
AIG
$45.1B
-4,310 Closed -$281K
AMGN icon
208
Amgen
AMGN
$155B
-1,390 Closed -$203K
D icon
209
Dominion Energy
D
$51.1B
-3,714 Closed -$284K
FMC icon
210
FMC
FMC
$4.88B
-5,225 Closed -$296K
RRC icon
211
Range Resources
RRC
$8.16B
-7,000 Closed -$241K
STAG icon
212
STAG Industrial
STAG
$6.88B
-9,500 Closed -$227K
TTE icon
213
TotalEnergies
TTE
$137B
-5,179 Closed -$264K
VXF icon
214
Vanguard Extended Market ETF
VXF
$23.9B
-2,200 Closed -$211K
WPC icon
215
W.P. Carey
WPC
$14.7B
-5,250 Closed -$310K
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-21,000 Closed -$228K
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-11,285 Closed -$592K
RBPAA
218
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
-80,000 Closed -$332K
LLTC
219
DELISTED
Linear Technology Corp
LLTC
-5,000 Closed -$312K
EQY
220
DELISTED
Equity One
EQY
-79,660 Closed -$2.45M
CLC
221
DELISTED
Clarcor
CLC
-19,070 Closed -$1.57M
XL
222
DELISTED
XL Group Ltd.
XL
-19,375 Closed -$722K
TRCO
223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-7,785 Closed -$272K