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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
ETN icon
151
Eaton
ETN
$173B
$439K 0.04%
3,293
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.4B
$438K 0.04%
18,160
-1,480
-8% -$37.4K
NEE icon
153
NextEra Energy
NEE
$176B
$438K 0.04%
5,590
-625
-10% -$53K
TFC icon
154
Truist Financial
TFC
$63.8B
$433K 0.04%
9,942
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$423K 0.04%
2,476
+2
+0.1% +$378
SYK icon
156
Stryker
SYK
$131B
$422K 0.04%
2,086
– –
NVDA icon
157
NVIDIA
NVDA
$5.31T
$408K 0.04%
33,580
– –
TJX icon
158
TJX Companies
TJX
$177B
$401K 0.03%
6,456
-16
-0.2% -$1K
EAF icon
159
GrafTech
EAF
$206M
$385K 0.03%
8,938
-9,639
-52% -$613K
WST icon
160
West Pharmaceutical
WST
$25.2B
$384K 0.03%
1,559
– –
VDE icon
161
Vanguard Energy ETF
VDE
$10.2B
$380K 0.03%
3,740
– –
DASH icon
162
DoorDash
DASH
$91.7B
$360K 0.03%
7,288
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.7B
$355K 0.03%
6,140
– –
RMD icon
164
ResMed
RMD
$31.7B
$350K 0.03%
1,605
+3
+0.2% +$683
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.03%
9,590
– –
MDT icon
166
Medtronic
MDT
$113B
$345K 0.03%
4,272
+325
+8% +$29.2K
EXP icon
167
Eagle Materials
EXP
$6.44B
$341K 0.03%
3,183
-11,000
-78% -$1.32M
PANW icon
168
Palo Alto Networks
PANW
$311B
$340K 0.03%
4,156
+166
+4% +$14.4K
CNI icon
169
Canadian National Railway
CNI
$75.7B
$338K 0.03%
3,134
+83
+3% +$9.89K
GH icon
170
Guardant Health
GH
$22.8B
$336K 0.03%
6,240
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.03%
3,737
– –
CLX icon
172
Clorox
CLX
$13B
$311K 0.03%
2,421
– –
JBL icon
173
Jabil
JBL
$35.9B
$297K 0.03%
5,140
-14,510
-74% -$844K
MPC icon
174
Marathon Petroleum
MPC
$87.7B
$292K 0.03%
2,940
– –
WMT icon
175
Walmart Inc
WMT
$886B
$291K 0.03%
6,735
– –
5 6
7
8 9

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OCM
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FFH
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BC
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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.