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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
+7.04%
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
$1.39B
AUM Growth
+$110M
Cap. Flow
+$25M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.53M
2
CVX icon
Chevron
CVX
+$1.21M
3
PFE icon
Pfizer
PFE
+$825K
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
COHR icon
Coherent
COHR
+$768K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$827K
2
NNBR icon
NN Inc
NNBR
+$391K
3
OEC icon
Orion
OEC
+$328K
4
HUN icon
Huntsman Corp
HUN
+$301K
5
PH icon
Parker-Hannifin
PH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$1.56M 0.11%
25,555
+1,550
+6% +$95.9K
TKR icon
102
Timken Company
TKR
$9.03B
$1.53M 0.11%
19,000
+350
+2% +$29.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.11%
22,829
+1,208
+6% +$78.8K
KBR icon
104
KBR
KBR
$4.8B
$1.52M 0.11%
39,860
– –
SPGI icon
105
S&P Global
SPGI
$120B
$1.48M 0.11%
3,607
– –
ROK icon
106
Rockwell Automation
ROK
$49B
$1.44M 0.1%
5,028
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$1.43M 0.1%
6,226
+52
+0.8% +$11.7K
TSLA icon
108
Tesla
TSLA
$1.3T
$1.41M 0.1%
6,234
– –
CIEN icon
109
Ciena
CIEN
$58.4B
$1.4M 0.1%
24,660
– –
KTB icon
110
Kontoor Brands
KTB
$4.26B
$1.39M 0.1%
24,681
-13,475
-35% -$827K
V icon
111
Visa
V
$677B
$1.39M 0.1%
5,945
-118
-2% -$27K
PH icon
112
Parker-Hannifin
PH
$135B
$1.39M 0.1%
4,512
-850
-16% -$263K
LW icon
113
Lamb Weston
LW
$7.19B
$1.35M 0.1%
16,756
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$1.35M 0.1%
4,620
+350
+8% +$92.4K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$1.34M 0.1%
21,396
– –
SYY icon
116
Sysco
SYY
$40.3B
$1.33M 0.1%
17,100
+350
+2% +$28.3K
C icon
117
Citigroup
C
$226B
$1.31M 0.09%
18,585
+155
+0.8% +$11.5K
GPK icon
118
Graphic Packaging
GPK
$3.58B
$1.31M 0.09%
72,165
– –
DASH icon
119
DoorDash
DASH
$93.7B
$1.3M 0.09%
7,288
+4,120
+130% +$604K
MMM icon
120
3M
MMM
$94.3B
$1.28M 0.09%
7,735
+988
+15% +$165K
TSN icon
121
Tyson Foods
TSN
$20.4B
$1.28M 0.09%
17,406
-1,960
-10% -$152K
QCOM icon
122
Qualcomm
QCOM
$176B
$1.25M 0.09%
8,760
+200
+2% +$27K
DE icon
123
Deere & Co
DE
$168B
$1.13M 0.08%
3,193
– –
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$1.12M 0.08%
5,019
– –
GBX icon
125
The Greenbrier Companies
GBX
$1.46B
$1.11M 0.08%
25,591
– –
3 4
5
6 7

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Guyasuta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guyasuta Investment Advisors held 266 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q2 2021 filing shows 24 new, 100 increased, 52 reduced and 1 closed positions. Its largest new stake was Coherent: 10,915 shares worth $792K. The largest sale was Kontoor Brands, an estimated $827K.

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

  • Guyasuta Investment Advisors's largest Q2 2021 buy was Coherent: 10,915 shares worth $792K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q2 2021, an estimated $1.53M increase.
  • Guyasuta Investment Advisors's biggest Q2 2021 reduction was Kontoor Brands, cutting an estimated $827K.
  • Guyasuta Investment Advisors fully exited Cognizant in Q2 2021, selling an estimated $210K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2021.
  • Guyasuta Investment Advisors opened 24 new positions and closed 1 in Q2 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.