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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
+6.39%
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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.26%
Holding
252
New
22
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
DXC icon
DXC Technology
DXC
+$9.46M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
EVRG icon
Evergy
EVRG
+$1.74M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
MTSC
MTS Systems Corp
MTSC
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
IBM icon
IBM
IBM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$1.48M 0.12%
5,343
– –
GIS icon
102
General Mills
GIS
$19.7B
$1.47M 0.11%
24,005
+200
+0.8% +$11.5K
COST icon
103
Costco
COST
$420B
$1.46M 0.11%
4,147
+2,220
+115% +$773K
TSN icon
104
Tyson Foods
TSN
$20.4B
$1.44M 0.11%
19,366
-445
-2% -$30.7K
BA icon
105
Boeing
BA
$185B
$1.43M 0.11%
5,614
+100
+2% +$22.2K
HUN icon
106
Huntsman Corp
HUN
$1.77B
$1.43M 0.11%
49,580
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$1.39M 0.11%
6,234
-198
-3% -$49.7K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.11%
21,621
+258
+1% +$16.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.11%
6,174
– –
CIEN icon
110
Ciena
CIEN
$58.4B
$1.35M 0.11%
24,660
– –
C icon
111
Citigroup
C
$226B
$1.34M 0.1%
18,430
+9,995
+118% +$667K
ROK icon
112
Rockwell Automation
ROK
$49B
$1.33M 0.1%
5,028
– –
SYY icon
113
Sysco
SYY
$40.3B
$1.32M 0.1%
16,750
– –
GPK icon
114
Graphic Packaging
GPK
$3.58B
$1.31M 0.1%
72,165
– –
LW icon
115
Lamb Weston
LW
$7.19B
$1.3M 0.1%
16,756
– –
V icon
116
Visa
V
$677B
$1.28M 0.1%
6,063
+200
+3% +$42.1K
SPGI icon
117
S&P Global
SPGI
$120B
$1.27M 0.1%
3,607
-20
-0.6% -$6.66K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$1.25M 0.1%
21,396
+75
+0.4% +$4.23K
GBX icon
119
The Greenbrier Companies
GBX
$1.46B
$1.21M 0.09%
25,591
-12,900
-34% -$551K
DE icon
120
Deere & Co
DE
$168B
$1.2M 0.09%
3,193
-50
-2% -$16.4K
IOSP icon
121
Innospec
IOSP
$2.28B
$1.2M 0.09%
11,640
– –
ABM icon
122
ABM Industries
ABM
$2.84B
$1.15M 0.09%
22,631
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$1.14M 0.09%
8,560
+640
+8% +$92.3K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$1.11M 0.09%
5,019
– –
TFX icon
125
Teleflex
TFX
$5.98B
$1.11M 0.09%
2,675
+245
+10% +$98.1K
3 4
5
6 7

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Guyasuta Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Guyasuta Investment Advisors held 252 positions worth $1.28B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q1 2021 filing shows 22 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 85,191 shares worth $12M. The largest sale was Colgate-Palmolive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2021 buy was Fidelity National Information Services: 85,191 shares worth $12M.
  • Guyasuta Investment Advisors added most to DXC Technology in Q1 2021, an estimated $9.46M increase.
  • Guyasuta Investment Advisors's biggest Q1 2021 reduction was Colgate-Palmolive, cutting an estimated $18.5M.
  • Guyasuta Investment Advisors fully exited MTS Systems Corp in Q1 2021, selling an estimated $1.25M.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2021.
  • Guyasuta Investment Advisors opened 22 new positions and closed 10 in Q1 2021.
  • Guyasuta Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.