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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
+0.65%
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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.86M
2
CVX icon
Chevron
CVX
+$1.61M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$827K
3
BA icon
Boeing
BA
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$1.6M 0.11%
6,198
-36
-0.6% -$8.47K
OEC icon
102
Orion
OEC
$409M
$1.58M 0.11%
86,790
-2,965
-3% -$53.1K
KBR icon
103
KBR
KBR
$4.8B
$1.57M 0.11%
39,860
– –
INTC icon
104
Intel
INTC
$513B
$1.55M 0.11%
29,150
-1,475
-5% -$80K
GIS icon
105
General Mills
GIS
$19.7B
$1.53M 0.11%
25,520
-35
-0.1% -$2.07K
SPGI icon
106
S&P Global
SPGI
$120B
$1.52M 0.11%
3,587
-20
-0.6% -$8.67K
DASH icon
107
DoorDash
DASH
$93.7B
$1.5M 0.11%
7,288
– –
PH icon
108
Parker-Hannifin
PH
$135B
$1.39M 0.1%
4,962
+450
+10% +$134K
GPK icon
109
Graphic Packaging
GPK
$3.58B
$1.37M 0.1%
72,165
– –
SYY icon
110
Sysco
SYY
$40.3B
$1.34M 0.1%
17,100
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$1.32M 0.09%
6,059
-167
-3% -$37K
CIEN icon
112
Ciena
CIEN
$58.4B
$1.32M 0.09%
25,630
+970
+4% +$53.9K
C icon
113
Citigroup
C
$226B
$1.3M 0.09%
18,525
-60
-0.3% -$4.19K
V icon
114
Visa
V
$677B
$1.28M 0.09%
5,754
-191
-3% -$44.8K
RTX icon
115
RTX Corp
RTX
$301B
$1.28M 0.09%
14,902
+7,750
+108% +$663K
BA icon
116
Boeing
BA
$185B
$1.28M 0.09%
5,803
-2,815
-33% -$628K
PYPL icon
117
PayPal
PYPL
$50.5B
$1.28M 0.09%
4,905
+285
+6% +$80.9K
TKR icon
118
Timken Company
TKR
$9.03B
$1.27M 0.09%
19,495
+495
+3% +$36.8K
TSN icon
119
Tyson Foods
TSN
$20.4B
$1.25M 0.09%
15,865
-1,541
-9% -$116K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$1.25M 0.09%
21,396
– –
HUN icon
121
Huntsman Corp
HUN
$1.77B
$1.15M 0.08%
39,000
– –
MMM icon
122
3M
MMM
$94.3B
$1.13M 0.08%
7,735
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$1.13M 0.08%
8,760
– –
GBX icon
124
The Greenbrier Companies
GBX
$1.46B
$1.1M 0.08%
25,591
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.08%
13,373
– –
3 4
5
6 7

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Guyasuta Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guyasuta Investment Advisors held 273 positions worth $1.4B, up 0.86% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q3 2021 filing shows 8 new, 83 increased, 70 reduced and 11 closed positions. Its largest new stake was Jabil: 13,115 shares worth $766K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.14M.

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

  • Guyasuta Investment Advisors's largest Q3 2021 buy was Jabil: 13,115 shares worth $766K.
  • Guyasuta Investment Advisors added most to Lockheed Martin in Q3 2021, an estimated $1.86M increase.
  • Guyasuta Investment Advisors's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $1.14M.
  • Guyasuta Investment Advisors fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $588K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.4B portfolio in Q3 2021.
  • Guyasuta Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Guyasuta Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.4B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.