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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
+6.39%
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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.26%
Holding
252
New
22
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
DXC icon
DXC Technology
DXC
+$9.46M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
EVRG icon
Evergy
EVRG
+$1.74M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
MTSC
MTS Systems Corp
MTSC
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
IBM icon
IBM
IBM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$234K 0.02%
310
– –
ISRG icon
227
Intuitive Surgical
ISRG
$139B
$234K 0.02%
948
– –
AXP icon
228
American Express
AXP
$229B
$233K 0.02%
1,650
– –
BKNG icon
229
Booking.com
BKNG
$160B
$233K 0.02%
2,500
– –
ON icon
230
ON Semiconductor
ON
$31.1B
$231K 0.02%
+5,540
New +$213K
SWKS icon
231
Skyworks Solutions
SWKS
$10.4B
$229K 0.02%
+1,248
New +$217K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$223K 0.02%
+7,646
New +$202K
IR icon
233
Ingersoll Rand
IR
$33.6B
$221K 0.02%
4,499
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59B
$220K 0.02%
+6,450
New +$207K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.7B
$210K 0.02%
7,400
– –
CTSH icon
236
Cognizant
CTSH
$26.3B
$210K 0.02%
2,687
– –
GSK icon
237
GSK
GSK
$104B
$210K 0.02%
4,718
-224
-5% -$10.2K
NEE icon
238
NextEra Energy
NEE
$177B
$210K 0.02%
+2,777
New +$217K
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$209K 0.02%
+1,343
New +$208K
DHR icon
240
Danaher
DHR
$147B
$207K 0.02%
1,037
– –
MCO icon
241
Moody's
MCO
$82.8B
$205K 0.02%
686
-189
-22% -$53.2K
IDXX icon
242
Idexx Laboratories
IDXX
$46.9B
$200K 0.02%
408
– –
BABA icon
243
Alibaba
BABA
$317B
– –
-1,020
Closed -$237K
GPN icon
244
Global Payments
GPN
$22.8B
– –
-934
Closed -$201K
IFF icon
245
International Flavors & Fragrances
IFF
$21.7B
– –
-6,101
Closed -$664K
VFC icon
246
VF Corp
VFC
$5.86B
– –
-2,444
Closed -$209K
VTRS icon
247
Viatris
VTRS
$18.7B
– –
-50,504
Closed -$946K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-50,090
Closed -$949K
XRAY icon
249
Dentsply Sirona
XRAY
$2.34B
– –
-4,050
Closed -$212K
BMTC
250
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,000
Closed -$306K
7 8 9
10
11

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OCM
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FFH
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CC
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Guyasuta Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Guyasuta Investment Advisors held 252 positions worth $1.28B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q1 2021 filing shows 22 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 85,191 shares worth $12M. The largest sale was Colgate-Palmolive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2021 buy was Fidelity National Information Services: 85,191 shares worth $12M.
  • Guyasuta Investment Advisors added most to DXC Technology in Q1 2021, an estimated $9.46M increase.
  • Guyasuta Investment Advisors's biggest Q1 2021 reduction was Colgate-Palmolive, cutting an estimated $18.5M.
  • Guyasuta Investment Advisors fully exited MTS Systems Corp in Q1 2021, selling an estimated $1.25M.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2021.
  • Guyasuta Investment Advisors opened 22 new positions and closed 10 in Q1 2021.
  • Guyasuta Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.