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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
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.1%
8,285
+1,850
+29% +$233K
GPK icon
102
Graphic Packaging
GPK
$3.55B
$1.02M 0.09%
72,165
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$1.01M 0.09%
7,035
+630
+10% +$74.4K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.09%
54,342
+12,135
+29% +$223K
SYY icon
105
Sysco
SYY
$40.4B
$996K 0.09%
16,000
-800
-5% -$46.5K
CIEN icon
106
Ciena
CIEN
$56.4B
$974K 0.09%
24,530
+3,185
+15% +$168K
ITW icon
107
Illinois Tool Works
ITW
$84.2B
$955K 0.09%
4,944
– –
ST icon
108
Sensata Technologies
ST
$6.76B
$953K 0.09%
+22,100
New +$898K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.4B
$927K 0.09%
6,189
+1,371
+28% +$206K
APD icon
110
Air Products & Chemicals
APD
$68.1B
$917K 0.09%
3,080
+25
+0.8% +$7.19K
GE icon
111
GE Aerospace
GE
$381B
$917K 0.09%
29,527
-270
-0.9% -$8.78K
TKR icon
112
Timken Company
TKR
$8.78B
$903K 0.08%
16,650
– –
BA icon
113
Boeing
BA
$186B
$896K 0.08%
5,424
-638
-11% -$109K
KBR icon
114
KBR
KBR
$4.84B
$891K 0.08%
39,860
+5,500
+16% +$128K
DXC icon
115
DXC Technology
DXC
$1.74B
$847K 0.08%
47,451
+155
+0.3% +$2.83K
ABM icon
116
ABM Industries
ABM
$2.83B
$830K 0.08%
22,631
– –
TFX icon
117
Teleflex
TFX
$5.95B
$827K 0.08%
2,430
– –
DE icon
118
Deere & Co
DE
$164B
$763K 0.07%
3,443
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$759K 0.07%
2,468
– –
QCOM icon
120
Qualcomm
QCOM
$172B
$755K 0.07%
6,415
+3,223
+101% +$344K
IOSP icon
121
Innospec
IOSP
$2.29B
$737K 0.07%
11,640
– –
AMGN icon
122
Amgen
AMGN
$224B
$723K 0.07%
2,845
+300
+12% +$74.3K
PYPL icon
123
PayPal
PYPL
$50B
$718K 0.07%
3,645
-1,190
-25% -$224K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.3B
$717K 0.07%
18,311
+11,750
+179% +$479K
CVS icon
125
CVS Health
CVS
$122B
$700K 0.07%
11,990
+3,402
+40% +$212K
3 4
5
6 7

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Guyasuta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.