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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
-6.55%
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
$1.16B
AUM Growth
-$122M
Cap. Flow
-$30.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
73
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.7M
2
CHTR icon
Charter Communications
CHTR
+$659K
3
IBM icon
IBM
IBM
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
F icon
Ford
F
+$588K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
PLD icon
Prologis
PLD
+$1.77M
3
DXC icon
DXC Technology
DXC
+$1.7M
4
KBR icon
KBR
KBR
+$1.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$665K 0.06%
3,657
– –
AVB icon
127
AvalonBay Communities
AVB
$26.3B
$642K 0.06%
3,483
+241
+7% +$48.6K
ZTS icon
128
Zoetis
ZTS
$30.9B
$627K 0.05%
4,227
– –
WPC icon
129
W.P. Carey
WPC
$16.1B
$618K 0.05%
9,034
– –
GLD icon
130
SPDR Gold Trust
GLD
$143B
$582K 0.05%
3,763
+627
+20% +$101K
C icon
131
Citigroup
C
$227B
$535K 0.05%
12,845
+6,000
+88% +$296K
UNH icon
132
UnitedHealth
UNH
$371B
$533K 0.05%
1,056
+54
+5% +$28.4K
IEO icon
133
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$530K 0.05%
6,360
+3,380
+113% +$288K
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$523K 0.05%
6,500
– –
ATR icon
135
AptarGroup
ATR
$8.5B
$515K 0.04%
5,420
-8,950
-62% -$931K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$505K 0.04%
7,635
+205
+3% +$14.8K
MSEX icon
137
Middlesex Water
MSEX
$1.09B
$500K 0.04%
6,475
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$492K 0.04%
11,210
– –
SNPS icon
139
Synopsys
SNPS
$78.8B
$489K 0.04%
1,600
– –
O icon
140
Realty Income
O
$58.6B
$487K 0.04%
8,375
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$486K 0.04%
3,821
+3
+0.1% +$423
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.7B
$479K 0.04%
2,800
– –
CVS icon
143
CVS Health
CVS
$122B
$478K 0.04%
5,014
+326
+7% +$32.3K
TSN icon
144
Tyson Foods
TSN
$20.1B
$478K 0.04%
7,245
-3,425
-32% -$271K
CSX icon
145
CSX Corp
CSX
$92.8B
$472K 0.04%
17,723
+473
+3% +$14.7K
F icon
146
Ford
F
$55.8B
$471K 0.04%
+42,030
New +$588K
CF icon
147
CF Industries
CF
$18.4B
$465K 0.04%
4,830
-2,852
-37% -$278K
DUK icon
148
Duke Energy
DUK
$94.5B
$463K 0.04%
4,976
+300
+6% +$32.2K
K
149
DELISTED
Kellanova
K
$454K 0.04%
6,944
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$454K 0.04%
12,610
-910
-7% -$34.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guyasuta Investment Advisors held 260 positions worth $1.16B, down 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q3 2022 filing shows 12 new, 73 increased, 58 reduced and 39 closed positions. Its largest new stake was Ford: 42,030 shares worth $471K. The largest sale was Fidelity National Information Services, an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2022 buy was Ford: 42,030 shares worth $471K.
  • Guyasuta Investment Advisors added most to Applied Materials in Q3 2022, an estimated $10.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2022 reduction was Prologis, cutting an estimated $1.77M.
  • Guyasuta Investment Advisors fully exited Fidelity National Information Services in Q3 2022, selling an estimated $7.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2022.
  • Guyasuta Investment Advisors opened 12 new positions and closed 39 in Q3 2022.
  • Guyasuta Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.16B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.