We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$26.3B
$476K 0.04%
3,188
+785
+33% +$120K
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$458K 0.04%
19,000
-19,360
-50% -$493K
SNPS icon
153
Synopsys
SNPS
$78.8B
$457K 0.04%
2,135
– –
CSX icon
154
CSX Corp
CSX
$92.8B
$455K 0.04%
17,580
– –
TMUS icon
155
T-Mobile US
TMUS
$191B
$424K 0.04%
3,710
+230
+7% +$25.5K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$424K 0.04%
9,807
-270
-3% -$11.7K
CB icon
157
Chubb
CB
$134B
$423K 0.04%
3,642
– –
GLD icon
158
SPDR Gold Trust
GLD
$143B
$414K 0.04%
+2,336
New +$420K
EPD icon
159
Enterprise Products Partners
EPD
$82.2B
$413K 0.04%
26,146
+7,981
+44% +$140K
WST icon
160
West Pharmaceutical
WST
$24.8B
$410K 0.04%
1,492
– –
MTSC
161
DELISTED
MTS Systems Corp
MTSC
$410K 0.04%
21,470
– –
TJX icon
162
TJX Companies
TJX
$175B
$409K 0.04%
7,351
– –
COP icon
163
ConocoPhillips
COP
$148B
$408K 0.04%
12,430
– –
MSEX icon
164
Middlesex Water
MSEX
$1.09B
$407K 0.04%
6,550
– –
HLX icon
165
Helix Energy Solutions
HLX
$1.47B
$392K 0.04%
162,535
+52,700
+48% +$192K
SWK icon
166
Stanley Black & Decker
SWK
$15.5B
$388K 0.04%
2,390
– –
CSCO icon
167
Cisco
CSCO
$483B
$384K 0.04%
9,756
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.4B
$355K 0.03%
6,140
– –
Z icon
169
Zillow
Z
$7.59B
$348K 0.03%
+3,425
New +$267K
C icon
170
Citigroup
C
$227B
$344K 0.03%
7,990
+3,350
+72% +$167K
QQQ icon
171
Invesco QQQ Trust
QQQ
$479B
$341K 0.03%
1,227
+180
+17% +$48.8K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$336K 0.03%
9,075
+500
+6% +$18.7K
KMT icon
173
Kennametal
KMT
$2.41B
$333K 0.03%
11,500
– –
VER
174
DELISTED
VEREIT, Inc.
VER
$327K 0.03%
10,071
– –
IP icon
175
International Paper
IP
$21.9B
$324K 0.03%
8,432
-12,424
-60% -$439K
5 6
7
8 9

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

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

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.