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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
+0.65%
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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.86M
2
CVX icon
Chevron
CVX
+$1.61M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$827K
3
BA icon
Boeing
BA
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
226
CMB.TECH NV
CMBT
$4.7B
$283K 0.02%
29,020
-6,700
-19% -$57.2K
DHR icon
227
Danaher
DHR
$145B
$280K 0.02%
1,037
– –
VDE icon
228
Vanguard Energy ETF
VDE
$10.3B
$276K 0.02%
3,740
– –
BTI icon
229
British American Tobacco
BTI
$123B
$270K 0.02%
7,640
+300
+4% +$11.3K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.8B
$270K 0.02%
3,456
-68
-2% -$5.44K
INTU icon
231
Intuit
INTU
$91.3B
$270K 0.02%
500
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.6B
$270K 0.02%
3,448
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$270K 0.02%
3,271
+170
+5% +$14K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.9B
$269K 0.02%
7,400
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.9B
$268K 0.02%
1,842
– –
MCHP icon
236
Microchip Technology
MCHP
$44.3B
$261K 0.02%
3,400
– –
BLK icon
237
Blackrock
BLK
$175B
$260K 0.02%
310
– –
BX icon
238
Blackstone
BX
$113B
$256K 0.02%
2,200
– –
IDXX icon
239
Idexx Laboratories
IDXX
$47.4B
$254K 0.02%
408
– –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$248K 0.02%
+1,656
New +$254K
MCO icon
241
Moody's
MCO
$83.1B
$244K 0.02%
686
– –
AMAT icon
242
Applied Materials
AMAT
$419B
$240K 0.02%
1,868
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.02%
3,492
-296
-8% -$20.9K
FITB
244
Fifth Third Bancorp
FITB
$51.6B
$238K 0.02%
+5,609
New +$215K
BKNG icon
245
Booking.com
BKNG
$158B
$237K 0.02%
2,500
– –
CG icon
246
Carlyle Group
CG
$17.2B
$236K 0.02%
5,000
– –
AZN icon
247
AstraZeneca
AZN
$250B
$235K 0.02%
1,953
+230
+13% +$26.8K
Z icon
248
Zillow
Z
$7.48B
$234K 0.02%
2,658
– –
HWM icon
249
Howmet Aerospace
HWM
$113B
$233K 0.02%
7,473
– –
IR icon
250
Ingersoll Rand
IR
$33.7B
$227K 0.02%
4,499
– –
7 8 9
10
11

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OCM
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FFH
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DCM
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Guyasuta Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guyasuta Investment Advisors held 273 positions worth $1.4B, up 0.86% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q3 2021 filing shows 8 new, 83 increased, 70 reduced and 11 closed positions. Its largest new stake was Jabil: 13,115 shares worth $766K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.14M.

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

  • Guyasuta Investment Advisors's largest Q3 2021 buy was Jabil: 13,115 shares worth $766K.
  • Guyasuta Investment Advisors added most to Lockheed Martin in Q3 2021, an estimated $1.86M increase.
  • Guyasuta Investment Advisors's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $1.14M.
  • Guyasuta Investment Advisors fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $588K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.4B portfolio in Q3 2021.
  • Guyasuta Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Guyasuta Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.4B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.