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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
ZTS icon
151
Zoetis
ZTS
$30B
$642K 0.05%
4,077
+250
+7% +$39.6K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$638K 0.05%
5,405
+150
+3% +$16.8K
TTMI icon
153
TTM Technologies
TTMI
$14.5B
$629K 0.05%
+43,375
New +$615K
COP icon
154
ConocoPhillips
COP
$141B
$625K 0.05%
11,805
+275
+2% +$13.6K
HLX icon
155
Helix Energy Solutions
HLX
$1.41B
$614K 0.05%
121,600
-40,665
-25% -$203K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$607K 0.05%
19,000
– –
MSGS icon
157
Madison Square Garden
MSGS
$9.39B
$602K 0.05%
+3,355
New +$618K
AVB icon
158
AvalonBay Communities
AVB
$26.8B
$595K 0.05%
3,227
+129
+4% +$22.6K
WPC icon
159
W.P. Carey
WPC
$16.4B
$593K 0.05%
8,554
+503
+6% +$33.7K
CB icon
160
Chubb
CB
$135B
$575K 0.04%
3,642
– –
BATRK icon
161
Atlanta Braves Holdings Series B
BATRK
$3.21B
$562K 0.04%
+20,194
New +$570K
LBRDA icon
162
Liberty Broadband Class A
LBRDA
$5.16B
$562K 0.04%
3,872
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$554K 0.04%
17,250
– –
VRT icon
164
Vertiv
VRT
$105B
$544K 0.04%
+27,200
New +$549K
MSEX icon
165
Middlesex Water
MSEX
$1.1B
$518K 0.04%
6,550
– –
SNPS icon
166
Synopsys
SNPS
$79.7B
$515K 0.04%
2,080
– –
TSM icon
167
TSMC
TSM
$2.18T
$515K 0.04%
4,351
+85
+2% +$10.5K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$514K 0.04%
7,430
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$508K 0.04%
9,762
-20
-0.2% -$1.06K
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$502K 0.04%
2,515
– –
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$495K 0.04%
841
-133
-14% -$82K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$493K 0.04%
22,396
– –
CSCO icon
173
Cisco
CSCO
$479B
$489K 0.04%
9,457
-500
-5% -$23.5K
NVO
174
Novo Nordisk
NVO
$209B
$489K 0.04%
14,500
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$472K 0.04%
9,075
– –
5 6
7
8 9

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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.