GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+13.28%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$898M
AUM Growth
+$87.2M
(+11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
Eagle Materials
EXP
|
$893K |
| 3 |
Huntsman Corp
HUN
|
$824K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$732K |
| 5 |
Texas Instruments
TXN
|
$487K |
Top Sells
| 1 |
Oracle
ORCL
|
$8.78M |
| 2 |
Dollar Tree
DLTR
|
$3.57M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.71M |
| 4 |
IBM
IBM
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $205K | 0.02% |
+3,700
| New | +$205K |
|
202
Nektar Therapeutics
NKTR
$764M
| $202K | 0.02% |
+400
| New | +$202K |
|
203
Dentsply Sirona
XRAY
$2.92B
| $201K | 0.02% |
+4,050
| New | +$201K |
|
204
Ceco Environmental
CECO
$1.67B
| – | – |
-38,000
| Closed | -$257K |
|
205
CSX Corp
CSX
$60.6B
| – | – |
-10,950
| Closed | -$227K |
|
206
Cedar Fair
FUN
$2.53B
| – | – |
-11,700
| Closed | -$553K |
|
207
Newell Brands
NWL
$2.68B
| – | – |
-12,250
| Closed | -$228K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,146
| Closed | -$265K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-11,570
| Closed | -$644K |
|
|
OAK
210
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-42,963
| Closed | -$1.71M |
|