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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
AXTA icon
126
Axalta
AXTA
$8.17B
$1.1M 0.08%
36,065
+6,500
+22% +$206K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.08%
13,373
+125
+0.9% +$10.3K
TFX icon
128
Teleflex
TFX
$5.98B
$1.07M 0.08%
2,675
– –
PSX icon
129
Phillips 66
PSX
$81.4B
$1.06M 0.08%
12,372
+685
+6% +$57.8K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$1.06M 0.08%
12,348
-47
-0.4% -$4.01K
IOSP icon
131
Innospec
IOSP
$2.28B
$1.05M 0.08%
11,640
– –
HUN icon
132
Huntsman Corp
HUN
$1.77B
$1.03M 0.07%
39,000
-10,580
-21% -$301K
GD icon
133
General Dynamics
GD
$106B
$1.03M 0.07%
5,468
+100
+2% +$18.9K
ABM icon
134
ABM Industries
ABM
$2.84B
$1.02M 0.07%
22,931
+300
+1% +$15.1K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.07%
2,572
+33
+1% +$12.7K
BNY
136
Bank of New York Mellon
BNY
$107B
$990K 0.07%
19,326
– –
TT icon
137
Trane Technologies
TT
$106B
$954K 0.07%
5,183
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.4B
$901K 0.06%
26,525
+705
+3% +$25.8K
KMI icon
139
Kinder Morgan
KMI
$68.7B
$882K 0.06%
48,398
+32,140
+198% +$573K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$879K 0.06%
3,055
– –
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$833K 0.06%
30,970
+1,125
+4% +$31.6K
CMI icon
142
Cummins
CMI
$88.7B
$804K 0.06%
3,296
– –
COHR icon
143
Coherent
COHR
$74.2B
$792K 0.06%
+10,915
New +$768K
AMGN icon
144
Amgen
AMGN
$222B
$787K 0.06%
3,230
+50
+2% +$12.3K
ZTS icon
145
Zoetis
ZTS
$30B
$778K 0.06%
4,177
+100
+2% +$17.4K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$777K 0.06%
2,928
-166
-5% -$45.8K
GH icon
147
Guardant Health
GH
$22.6B
$775K 0.06%
6,240
– –
TRV icon
148
Travelers Companies
TRV
$80.2B
$765K 0.06%
5,112
-28
-0.5% -$4.34K
SYK icon
149
Stryker
SYK
$130B
$750K 0.05%
2,886
– –
PAYX icon
150
Paychex
PAYX
$42.7B
$744K 0.05%
6,935
– –
4 5
6
7 8

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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.