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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
+0.65%
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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.86M
2
CVX icon
Chevron
CVX
+$1.61M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$827K
3
BA icon
Boeing
BA
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$14.2B
$754K 0.05%
2,875
+200
+7% +$51.6K
CMI icon
152
Cummins
CMI
$88.7B
$740K 0.05%
3,296
– –
AVB icon
153
AvalonBay Communities
AVB
$26.8B
$721K 0.05%
3,252
– –
NSC icon
154
Norfolk Southern
NSC
$75.1B
$709K 0.05%
2,963
+35
+1% +$8.97K
NVO
155
Novo Nordisk
NVO
$209B
$696K 0.05%
14,500
– –
AMGN icon
156
Amgen
AMGN
$222B
$675K 0.05%
3,175
-55
-2% -$12.7K
MSEX icon
157
Middlesex Water
MSEX
$1.1B
$673K 0.05%
6,550
– –
LBRDA icon
158
Liberty Broadband Class A
LBRDA
$5.16B
$652K 0.05%
3,872
– –
TTMI icon
159
TTM Technologies
TTMI
$14.5B
$652K 0.05%
51,855
+7,480
+17% +$103K
NVDA icon
160
NVIDIA
NVDA
$5.42T
$651K 0.05%
31,440
+2,000
+7% +$41.5K
LLY icon
161
Eli Lilly
LLY
$1.06T
$646K 0.05%
2,797
– –
WPC icon
162
W.P. Carey
WPC
$16.4B
$637K 0.05%
8,901
+25
+0.3% +$1.9K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$635K 0.05%
5,405
– –
CB icon
164
Chubb
CB
$135B
$634K 0.05%
3,657
-261
-7% -$45.8K
WST icon
165
West Pharmaceutical
WST
$24.9B
$633K 0.05%
1,492
– –
MSGS icon
166
Madison Square Garden
MSGS
$9.39B
$624K 0.04%
3,355
– –
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.71B
$608K 0.04%
11,500
+5,000
+77% +$254K
CP icon
168
Canadian Pacific Kansas City
CP
$80.5B
$586K 0.04%
9,000
+3,000
+50% +$214K
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$573K 0.04%
19,000
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.04%
10,590
+1,515
+17% +$81.5K
VRT icon
171
Vertiv
VRT
$105B
$557K 0.04%
23,140
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$555K 0.04%
1,551
+320
+26% +$118K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$552K 0.04%
25,486
+4,270
+20% +$97K
CVS icon
174
CVS Health
CVS
$122B
$551K 0.04%
6,495
+2,250
+53% +$188K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$546K 0.04%
7,430
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Guyasuta Investment Advisors held 273 positions worth $1.4B, up 0.86% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q3 2021 filing shows 8 new, 83 increased, 70 reduced and 11 closed positions. Its largest new stake was Jabil: 13,115 shares worth $766K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q3 2021 buy was Jabil: 13,115 shares worth $766K.
  • Guyasuta Investment Advisors added most to Lockheed Martin in Q3 2021, an estimated $1.86M increase.
  • Guyasuta Investment Advisors's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $1.14M.
  • Guyasuta Investment Advisors fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $588K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.4B portfolio in Q3 2021.
  • Guyasuta Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Guyasuta Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.4B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.