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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
-6.55%
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
$1.16B
AUM Growth
-$122M
Cap. Flow
-$30.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
73
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.7M
2
CHTR icon
Charter Communications
CHTR
+$659K
3
IBM icon
IBM
IBM
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
F icon
Ford
F
+$588K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
PLD icon
Prologis
PLD
+$1.77M
3
DXC icon
DXC Technology
DXC
+$1.7M
4
KBR icon
KBR
KBR
+$1.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
226
Boyd Gaming
BYD
$5.92B
– –
-26,425
Closed -$1.31M
CACI icon
227
CACI
CACI
$14.3B
– –
-2,875
Closed -$810K
CIEN icon
228
Ciena
CIEN
$54.9B
– –
-25,787
Closed -$1.18M
COHR icon
229
Coherent
COHR
$63.6B
– –
-7,750
Closed -$395K
DVN icon
230
Devon Energy
DVN
$49.9B
– –
-5,000
Closed -$276K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,456
Closed -$216K
FIS icon
232
Fidelity National Information Services
FIS
$21.9B
– –
-78,601
Closed -$7.21M
GBX icon
233
The Greenbrier Companies
GBX
$1.43B
– –
-21,566
Closed -$776K
GPK icon
234
Graphic Packaging
GPK
$3.53B
– –
-74,395
Closed -$1.52M
GSK icon
235
GSK
GSK
$104B
– –
-4,078
Closed -$222K
HLX icon
236
Helix Energy Solutions
HLX
$1.47B
– –
-121,470
Closed -$377K
HUN icon
237
Huntsman Corp
HUN
$1.82B
– –
-37,565
Closed -$1.06M
IOSP icon
238
Innospec
IOSP
$2.29B
– –
-10,640
Closed -$1.02M
KBR icon
239
KBR
KBR
$4.83B
– –
-34,660
Closed -$1.68M
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.18B
– –
-10,234
Closed -$1.18M
LEVI icon
241
Levi Strauss
LEVI
$9.09B
– –
-16,500
Closed -$269K
LW icon
242
Lamb Weston
LW
$7.12B
– –
-16,805
Closed -$1.2M
MSGS icon
243
Madison Square Garden
MSGS
$9.43B
– –
-3,315
Closed -$501K
MTZ icon
244
MasTec
MTZ
$21.5B
– –
-16,395
Closed -$1.18M
NEM icon
245
Newmont
NEM
$124B
– –
-3,950
Closed -$236K
OEC icon
246
Orion
OEC
$389M
– –
-42,225
Closed -$656K
PARA
247
DELISTED
Paramount Global Class B
PARA
– –
-12,518
Closed -$309K
RVTY icon
248
Revvity
RVTY
$12.9B
– –
-10,815
Closed -$1.54M
SHEL icon
249
Shell
SHEL
$249B
– –
-7,100
Closed -$371K
SNX icon
250
TD Synnex
SNX
$20.3B
– –
-3,675
Closed -$335K
7 8 9
10
11

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HCL
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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guyasuta Investment Advisors held 260 positions worth $1.16B, down 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q3 2022 filing shows 12 new, 73 increased, 58 reduced and 39 closed positions. Its largest new stake was Ford: 42,030 shares worth $471K. The largest sale was Fidelity National Information Services, an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2022 buy was Ford: 42,030 shares worth $471K.
  • Guyasuta Investment Advisors added most to Applied Materials in Q3 2022, an estimated $10.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2022 reduction was Prologis, cutting an estimated $1.77M.
  • Guyasuta Investment Advisors fully exited Fidelity National Information Services in Q3 2022, selling an estimated $7.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2022.
  • Guyasuta Investment Advisors opened 12 new positions and closed 39 in Q3 2022.
  • Guyasuta Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.16B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.