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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$2.26M 0.14%
15,855
-2,928
-16% -$415K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 0.14%
4,247
+698
+20% +$355K
HON icon
78
Honeywell
HON
$78B
$2.23M 0.14%
11,459
+362
+3% +$70.2K
VZ icon
79
Verizon
VZ
$196B
$2.16M 0.13%
47,989
-633
-1% -$26.4K
IEX icon
80
IDEX
IEX
$17.3B
$2.15M 0.13%
10,029
-375
-4% -$75.6K
ROK icon
81
Rockwell Automation
ROK
$49B
$2.07M 0.13%
7,711
-4
-0.1% -$1.06K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.03M 0.13%
11,350
+2,373
+26% +$405K
TT icon
83
Trane Technologies
TT
$106B
$2.01M 0.12%
5,183
– –
RTX icon
84
RTX Corp
RTX
$301B
$1.97M 0.12%
16,240
-971
-6% -$111K
SPGI icon
85
S&P Global
SPGI
$120B
$1.97M 0.12%
3,807
-166
-4% -$82.2K
CB icon
86
Chubb
CB
$135B
$1.91M 0.12%
6,631
-290
-4% -$79.5K
TSLA icon
87
Tesla
TSLA
$1.3T
$1.88M 0.12%
7,195
+520
+8% +$119K
GTX icon
88
Garrett Motion
GTX
$5.57B
$1.84M 0.11%
224,735
+115,535
+106% +$972K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$1.83M 0.11%
3,757
+57
+2% +$27K
TGT icon
90
Target
TGT
$68B
$1.82M 0.11%
11,667
+2
+0% +$298
AVGO icon
91
Broadcom
AVGO
$2.04T
$1.8M 0.11%
10,440
+200
+2% +$32.1K
PLD icon
92
Prologis
PLD
$133B
$1.56M 0.1%
12,354
-70
-0.6% -$8.69K
HI
93
DELISTED
Hillenbrand
HI
$1.54M 0.09%
55,279
– –
V icon
94
Visa
V
$677B
$1.51M 0.09%
5,500
-184
-3% -$49.7K
WTS icon
95
Watts Water Technologies
WTS
$13.1B
$1.48M 0.09%
7,125
-50
-0.7% -$9.67K
GIS icon
96
General Mills
GIS
$19.7B
$1.46M 0.09%
19,770
-1,835
-8% -$127K
FUL icon
97
H.B. Fuller
FUL
$3.28B
$1.44M 0.09%
18,120
-650
-3% -$52.8K
GD icon
98
General Dynamics
GD
$106B
$1.35M 0.08%
4,461
– –
COP icon
99
ConocoPhillips
COP
$141B
$1.31M 0.08%
12,443
+428
+4% +$47K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$1.31M 0.08%
4,985
+143
+3% +$35.2K
2 3
4
5 6

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HCL
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OCM
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FFH
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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.