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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$226K 0.02%
+8,660
New +$215K
ADI icon
252
Analog Devices
ADI
$189B
$224K 0.02%
1,336
+81
+6% +$13.6K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$220K 0.02%
5,850
-633
-10% -$23.7K
MSI icon
254
Motorola Solutions
MSI
$76.7B
$219K 0.02%
942
– –
ZBH icon
255
Zimmer Biomet
ZBH
$18.6B
$218K 0.02%
1,536
– –
LULU icon
256
lululemon athletica
LULU
$14.5B
$214K 0.02%
+530
New +$212K
ADBE icon
257
Adobe
ADBE
$108B
$211K 0.02%
366
– –
GSK icon
258
GSK
GSK
$104B
$210K 0.02%
4,398
+80
+2% +$4.02K
O icon
259
Realty Income
O
$58.4B
$206K 0.01%
3,284
– –
REYN icon
260
Reynolds Consumer Products
REYN
$5.47B
$206K 0.01%
7,545
-680
-8% -$19.4K
SWKS icon
261
Skyworks Solutions
SWKS
$10.4B
$206K 0.01%
1,248
– –
VT icon
262
Vanguard Total World Stock ETF
VT
$81.2B
$201K 0.01%
1,976
– –
BAH icon
263
Booz Allen Hamilton
BAH
$9.37B
– –
-4,500
Closed -$383K
DD icon
264
DuPont de Nemours
DD
$19.2B
– –
-2,109
Closed -$205K
DOW icon
265
Dow Inc
DOW
$22B
– –
-3,246
Closed -$205K
HAL icon
266
Halliburton
HAL
$28B
– –
-8,731
Closed -$202K
NEM icon
267
Newmont
NEM
$124B
– –
-3,307
Closed -$210K
OGN icon
268
Organon & Co
OGN
$3.58B
– –
-7,027
Closed -$213K
ON icon
269
ON Semiconductor
ON
$31.4B
– –
-5,540
Closed -$212K
SU icon
270
Suncor Energy
SU
$73.6B
– –
-9,228
Closed -$221K
VAW icon
271
Vanguard Materials ETF
VAW
$3.1B
– –
-3,250
Closed -$588K
VFC icon
272
VF Corp
VFC
$5.84B
– –
-2,444
Closed -$201K
TGP
273
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-20,000
Closed -$302K
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 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.