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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
PM icon
51
Philip Morris
PM
$295B
$5.23M 0.32%
43,052
-56
-0.1% -$6.51K
CMCSA icon
52
Comcast
CMCSA
$90B
$5.08M 0.31%
121,634
-255,295
-68% -$10.1M
LHX icon
53
L3Harris
LHX
$53.4B
$4.5M 0.28%
18,898
-172,657
-90% -$39.9M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$4.45M 0.27%
36,672
+33,139
+938% +$3.91M
PFE icon
55
Pfizer
PFE
$153B
$4.2M 0.26%
145,046
-122,116
-46% -$3.56M
CLS icon
56
Celestica
CLS
$36.5B
$3.99M 0.25%
78,080
-42,460
-35% -$2.19M
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$3.8M 0.23%
12,095
+195
+2% +$59.1K
UNP icon
58
Union Pacific
UNP
$174B
$3.77M 0.23%
15,302
+2,585
+20% +$627K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.21%
5,994
+608
+11% +$313K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.19M 0.2%
24,868
-6,518
-21% -$805K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$3.13M 0.19%
48,930
+26,850
+122% +$1.66M
GE icon
62
GE Aerospace
GE
$384B
$3.11M 0.19%
16,470
-379
-2% -$64.2K
COST icon
63
Costco
COST
$420B
$3.09M 0.19%
3,484
+260
+8% +$226K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.98M 0.18%
29,722
+4,522
+18% +$452K
LMT icon
65
Lockheed Martin
LMT
$136B
$2.89M 0.18%
4,938
-120
-2% -$64.4K
AIT icon
66
Applied Industrial Technologies
AIT
$13.3B
$2.87M 0.18%
12,880
-575
-4% -$117K
WM icon
67
Waste Management
WM
$91B
$2.82M 0.17%
13,597
-1,509
-10% -$315K
PH icon
68
Parker-Hannifin
PH
$135B
$2.77M 0.17%
4,390
+650
+17% +$369K
BCE icon
69
BCE
BCE
$21.2B
$2.77M 0.17%
79,631
-512,216
-87% -$17.5M
LLY icon
70
Eli Lilly
LLY
$1.06T
$2.66M 0.16%
3,001
+104
+4% +$93.5K
ABT icon
71
Abbott
ABT
$187B
$2.62M 0.16%
22,937
-1,078
-4% -$118K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.16%
49,451
+1
+0% +$47
NFLX icon
73
Netflix
NFLX
$309B
$2.55M 0.16%
35,920
-1,750
-5% -$117K
RPM icon
74
RPM International
RPM
$15B
$2.46M 0.15%
20,348
-45
-0.2% -$5.21K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$2.45M 0.15%
87,048
+780
+0.9% +$21.2K
1 2
3
4 5

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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.