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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS
226
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-29,700
Closed -$617K
6 7 8 9
10

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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.