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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
+7.92%
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
$1.62B
AUM Growth
+$261M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.8%
Holding
278
New
35
Increased
81
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$26M
2
EXPE icon
Expedia Group
EXPE
+$24.5M
3
WCC
WESCO International
WCC
+$18M
4
TEL icon
TE Connectivity
TEL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.9M
2
VST icon
Vistra
VST
+$20.6M
3
BCE icon
BCE
BCE
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
251
Kennametal
KMT
$2.41B
$226K 0.01%
8,700
-1,800
-17% -$44.8K
TKR icon
252
Timken Company
TKR
$8.77B
$222K 0.01%
2,630
-955
-27% -$78.5K
ECL icon
253
Ecolab
ECL
$79.7B
$220K 0.01%
+863
New +$211K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$220K 0.01%
+4,000
New +$215K
CARR icon
255
Carrier Global
CARR
$52.3B
$219K 0.01%
+2,726
New +$190K
ELV icon
256
Elevance Health
ELV
$86.2B
$218K 0.01%
+420
New +$224K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.01%
1,091
-117
-10% -$22.3K
DAC icon
258
Danaos Corp
DAC
$2.52B
$214K 0.01%
+2,470
New +$206K
CVS icon
259
CVS Health
CVS
$122B
$214K 0.01%
3,406
+515
+18% +$30K
IOO icon
260
iShares Global 100 ETF
IOO
$9.47B
$214K 0.01%
+2,158
New +$208K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.01%
+2,109
New +$210K
CI icon
262
Cigna
CI
$73.6B
$209K 0.01%
+603
New +$208K
CTSH icon
263
Cognizant
CTSH
$26.3B
$207K 0.01%
2,687
– –
CTVA icon
264
Corteva
CTVA
$51B
$206K 0.01%
+3,512
New +$192K
O icon
265
Realty Income
O
$58.6B
$205K 0.01%
3,226
-2,813
-47% -$167K
CIEN icon
266
Ciena
CIEN
$54.9B
$204K 0.01%
+3,315
New +$175K
AMD icon
267
Advanced Micro Devices
AMD
$767B
$204K 0.01%
+1,244
New +$189K
HPQ icon
268
HP
HPQ
$27.3B
$202K 0.01%
+5,623
New +$198K
CRM icon
269
Salesforce
CRM
$162B
$201K 0.01%
+736
New +$189K
WPC icon
270
W.P. Carey
WPC
$16.1B
$201K 0.01%
3,230
-950
-23% -$56.3K
VT icon
271
Vanguard Total World Stock ETF
VT
$81.2B
$201K 0.01%
+1,677
New +$193K
ADBE icon
272
Adobe
ADBE
$109B
– –
-466
Closed -$278K
CHTR icon
273
Charter Communications
CHTR
$18.3B
– –
-43,767
Closed -$17M
CLX icon
274
Clorox
CLX
$13B
– –
-1,881
Closed -$268K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$5.18B
– –
-3,124
Closed -$252K
8 9 10
11
12

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FFH
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DCM
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Guyasuta Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guyasuta Investment Advisors held 278 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2024 filing shows 35 new, 81 increased, 104 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 2,548,886 shares worth $28.3M. The largest sale was L3Harris, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2024 buy was CNH Industrial: 2,548,886 shares worth $28.3M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q3 2024, an estimated $17.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2024 reduction was L3Harris, cutting an estimated $39.9M.
  • Guyasuta Investment Advisors fully exited Charter Communications in Q3 2024, selling an estimated $17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Guyasuta Investment Advisors opened 35 new positions and closed 7 in Q3 2024.
  • Guyasuta Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.62B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.