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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.09%
13,248
+10,778
+436% +$890K
MMM icon
127
3M
MMM
$93.9B
$1.09M 0.08%
6,747
-3,863
-36% -$578K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$1.05M 0.08%
12,395
+6,270
+102% +$541K
PYPL icon
129
PayPal
PYPL
$50.1B
$1.04M 0.08%
4,270
+200
+5% +$50.5K
EAF icon
130
GrafTech
EAF
$214M
$1M 0.08%
+8,188
New +$946K
GD icon
131
General Dynamics
GD
$107B
$975K 0.08%
5,368
– –
GH icon
132
Guardant Health
GH
$22.7B
$953K 0.07%
6,240
– –
PSX icon
133
Phillips 66
PSX
$84B
$953K 0.07%
11,687
-1,010
-8% -$79.2K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$925K 0.07%
2,539
+71
+3% +$25.2K
BNY
135
Bank of New York Mellon
BNY
$108B
$914K 0.07%
19,326
– –
NNBR icon
136
NN Inc
NNBR
$313M
$877K 0.07%
124,000
– –
AXTA icon
137
Axalta
AXTA
$8.04B
$875K 0.07%
29,565
– –
APD icon
138
Air Products & Chemicals
APD
$68B
$859K 0.07%
3,055
– –
TT icon
139
Trane Technologies
TT
$106B
$858K 0.07%
5,183
– –
CMI icon
140
Cummins
CMI
$88.5B
$854K 0.07%
3,296
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.2B
$839K 0.07%
25,820
+1,564
+6% +$53.3K
AVYA
142
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$837K 0.07%
+29,845
New +$798K
NSC icon
143
Norfolk Southern
NSC
$75.5B
$831K 0.06%
3,094
– –
CACI icon
144
CACI
CACI
$14.1B
$803K 0.06%
3,255
– –
AMGN icon
145
Amgen
AMGN
$223B
$791K 0.06%
3,180
– –
TRV icon
146
Travelers Companies
TRV
$79.2B
$773K 0.06%
5,140
+28
+0.5% +$4.12K
SYK icon
147
Stryker
SYK
$130B
$703K 0.05%
2,886
– –
MDT icon
148
Medtronic
MDT
$113B
$699K 0.05%
5,913
– –
CP icon
149
Canadian Pacific Kansas City
CP
$80.2B
$683K 0.05%
9,000
– –
PAYX icon
150
Paychex
PAYX
$42.7B
$680K 0.05%
6,935
– –
4 5
6
7 8

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OCM
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FFH
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CC
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DCM
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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.