We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$1.39B
AUM Growth
+$110M
Cap. Flow
+$25M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.53M
2
CVX icon
Chevron
CVX
+$1.21M
3
PFE icon
Pfizer
PFE
+$825K
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
COHR icon
Coherent
COHR
+$768K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$827K
2
NNBR icon
NN Inc
NNBR
+$391K
3
OEC icon
Orion
OEC
+$328K
4
HUN icon
Huntsman Corp
HUN
+$301K
5
PH icon
Parker-Hannifin
PH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$278K 0.02%
3,524
+68
+2% +$5.4K
AXP icon
227
American Express
AXP
$230B
$273K 0.02%
1,650
– –
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.5B
$273K 0.02%
3,448
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.02%
1,842
– –
BLK icon
230
Blackrock
BLK
$176B
$271K 0.02%
310
– –
AMAT icon
231
Applied Materials
AMAT
$428B
$266K 0.02%
1,868
– –
HWM icon
232
Howmet Aerospace
HWM
$112B
$258K 0.02%
7,473
+75
+1% +$2.5K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$258K 0.02%
408
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$257K 0.02%
+3,788
New +$244K
M icon
235
Macy's
M
$6.68B
$256K 0.02%
+13,500
New +$240K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.02%
3,101
-47
-1% -$3.89K
MCHP icon
237
Microchip Technology
MCHP
$46B
$255K 0.02%
3,400
– –
PANW icon
238
Palo Alto Networks
PANW
$297B
$250K 0.02%
+4,044
New +$240K
REYN icon
239
Reynolds Consumer Products
REYN
$5.59B
$250K 0.02%
+8,225
New +$250K
MCO icon
240
Moody's
MCO
$82.7B
$249K 0.02%
686
– –
DHR icon
241
Danaher
DHR
$144B
$247K 0.02%
1,037
– –
INTU icon
242
Intuit
INTU
$89B
$245K 0.02%
+500
New +$217K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$240K 0.02%
1,536
+193
+14% +$31.3K
SWKS icon
244
Skyworks Solutions
SWKS
$10.6B
$239K 0.02%
1,248
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K 0.02%
6,483
+33
+0.5% +$1.21K
CG icon
246
Carlyle Group
CG
$17.2B
$232K 0.02%
+5,000
New +$213K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
$229K 0.02%
7,400
– –
SU icon
248
Suncor Energy
SU
$70.3B
$221K 0.02%
+9,228
New +$212K
IR icon
249
Ingersoll Rand
IR
$33.7B
$220K 0.02%
4,499
– –
BKNG icon
250
Booking.com
BKNG
$161B
$219K 0.02%
2,500
– –
7 8 9
10
11

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guyasuta Investment Advisors held 266 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q2 2021 filing shows 24 new, 100 increased, 52 reduced and 1 closed positions. Its largest new stake was Coherent: 10,915 shares worth $792K. The largest sale was Kontoor Brands, an estimated $827K.

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

  • Guyasuta Investment Advisors's largest Q2 2021 buy was Coherent: 10,915 shares worth $792K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q2 2021, an estimated $1.53M increase.
  • Guyasuta Investment Advisors's biggest Q2 2021 reduction was Kontoor Brands, cutting an estimated $827K.
  • Guyasuta Investment Advisors fully exited Cognizant in Q2 2021, selling an estimated $210K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2021.
  • Guyasuta Investment Advisors opened 24 new positions and closed 1 in Q2 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.