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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
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.08%
818
– –
NVS icon
102
Novartis
NVS
$297B
$1.23M 0.08%
10,655
-1,918
-15% -$218K
AMGN icon
103
Amgen
AMGN
$222B
$1.21M 0.07%
3,749
+667
+22% +$218K
TRV icon
104
Travelers Companies
TRV
$80.2B
$1.2M 0.07%
5,112
– –
MMM icon
105
3M
MMM
$94.3B
$1.16M 0.07%
8,473
+154
+2% +$18.9K
NVO
106
Novo Nordisk
NVO
$209B
$1.15M 0.07%
9,686
-3,364
-26% -$449K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$1.14M 0.07%
2,162
-30
-1% -$14.7K
PSX icon
108
Phillips 66
PSX
$81.4B
$1.14M 0.07%
8,683
-93
-1% -$12.6K
BA icon
109
Boeing
BA
$185B
$1.13M 0.07%
7,420
-1,682
-18% -$288K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.07%
5,087
-1,655
-25% -$354K
BNY
111
Bank of New York Mellon
BNY
$107B
$1.11M 0.07%
15,474
-2,327
-13% -$153K
SYY icon
112
Sysco
SYY
$40.3B
$1.09M 0.07%
14,000
– –
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$1.08M 0.07%
12,672
+1,600
+14% +$132K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$1.08M 0.07%
14,596
-1,545
-10% -$109K
CMI icon
115
Cummins
CMI
$88.7B
$1.07M 0.07%
3,311
-35
-1% -$10.4K
EFX icon
116
Equifax
EFX
$21.4B
$1.06M 0.07%
3,600
– –
ETN icon
117
Eaton
ETN
$174B
$1.05M 0.06%
3,161
+33
+1% +$10.1K
GEV icon
118
GE Vernova
GEV
$264B
$1.04M 0.06%
+4,080
New +$783K
DASH icon
119
DoorDash
DASH
$93.7B
$1.03M 0.06%
7,188
– –
DE icon
120
Deere & Co
DE
$168B
$1.02M 0.06%
2,438
+22
+0.9% +$8.29K
WY icon
121
Weyerhaeuser
WY
$18.4B
$991K 0.06%
29,260
-2,655
-8% -$81.6K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$983K 0.06%
3,301
– –
NSC icon
123
Norfolk Southern
NSC
$75.1B
$951K 0.06%
3,828
+651
+20% +$156K
T icon
124
AT&T
T
$163B
$939K 0.06%
42,674
-9,286
-18% -$185K
BXSL icon
125
Blackstone Secured Lending
BXSL
$5.72B
$920K 0.06%
31,400
– –
3 4
5
6 7

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FFH
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CC
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DCM
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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.