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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
+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
(+8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$1.21M |
| 3 |
Pfizer
PFE
|
+$825K |
| 4 |
Johnson & Johnson
JNJ
|
+$821K |
| 5 |
Coherent
COHR
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$827K |
| 2 |
NN Inc
NNBR
|
+$391K |
| 3 |
Orion
OEC
|
+$328K |
| 4 |
Huntsman Corp
HUN
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$190B
| $216K | 0.02% |
+1,255
| New | +$201K |
|
252
GSK
GSK
$106B
| $215K | 0.02% |
4,318
-400
| -8% | -$19.2K |
|
253
Adobe
ADBE
$105B
| $214K | 0.02% |
+366
| New | +$189K |
|
254
Blackstone
BX
$110B
| $214K | 0.02% |
+2,200
| New | +$195K |
|
255
Organon & Co
OGN
$3.57B
| $213K | 0.02% |
+7,027
| New | +$231K |
|
256
Realty Income
O
$59.1B
| $212K | 0.02% |
+3,284
| New | +$216K |
|
257
ON Semiconductor
ON
$31.6B
| $212K | 0.02% |
5,540
| – | – |
|
258
Newmont
NEM
$119B
| $210K | 0.02% |
+3,307
| New | +$222K |
|
259
AstraZeneca
AZN
$250B
| $206K | 0.01% |
+1,723
| New | +$189K |
|
260
DuPont de Nemours
DD
$19.2B
| $205K | 0.01% |
+2,109
| New | +$212K |
|
261
Dow Inc
DOW
$21.2B
| $205K | 0.01% |
+3,246
| New | +$214K |
|
262
Vanguard Total World Stock ETF
VT
$81.3B
| $205K | 0.01% |
+1,976
| New | +$201K |
|
263
Motorola Solutions
MSI
$77.4B
| $204K | 0.01% |
+942
| New | +$188K |
|
264
Halliburton
HAL
$26.6B
| $202K | 0.01% |
+8,731
| New | +$194K |
|
265
VF Corp
VFC
$5.89B
| $201K | 0.01% |
+2,444
| New | +$204K |
|
266
Cognizant
CTSH
$26B
| – | – |
-2,687
| Closed | -$210K |
|
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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.