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
-2.29%
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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
64
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$991K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$929K
4
SJM icon
J.M. Smucker
SJM
+$796K
5
CVX icon
Chevron
CVX
+$792K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.3M
2
NVS icon
Novartis
NVS
+$11.8M
3
VST icon
Vistra
VST
+$4.81M
4
CLS icon
Celestica
CLS
+$1.46M
5
TGT icon
Target
TGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
151
Eagle Materials
EXP
$6.44B
$483K 0.04%
2,898
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.3B
$475K 0.04%
17,660
-850
-5% -$25.1K
VDE icon
153
Vanguard Energy ETF
VDE
$10.2B
$474K 0.04%
3,740
– –
ZBH icon
154
Zimmer Biomet
ZBH
$18.4B
$454K 0.04%
4,044
– –
MPC icon
155
Marathon Petroleum
MPC
$87.7B
$439K 0.03%
2,904
-36
-1% -$5.02K
TSM icon
156
TSMC
TSM
$2.2T
$436K 0.03%
5,023
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.7B
$430K 0.03%
6,287
– –
DELL icon
158
Dell
DELL
$303B
$429K 0.03%
6,229
– –
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$427K 0.03%
5,901
– –
WHR icon
160
Whirlpool
WHR
$2.71B
$418K 0.03%
3,125
+125
+4% +$17.7K
JBL icon
161
Jabil
JBL
$35.8B
$410K 0.03%
3,232
+7
+0.2% +$766
MSEX icon
162
Middlesex Water
MSEX
$1.08B
$398K 0.03%
6,000
– –
K
163
DELISTED
Kellanova
K
$388K 0.03%
6,944
– –
GEHC icon
164
GE HealthCare
GEHC
$32.9B
$382K 0.03%
5,620
+19
+0.3% +$1.38K
DD icon
165
DuPont de Nemours
DD
$19.2B
$381K 0.03%
4,069
-17
-0.4% -$1.6K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.03%
9,660
+131
+1% +$5.35K
O icon
167
Realty Income
O
$58.1B
$368K 0.03%
7,374
+246
+3% +$14.1K
WPC icon
168
W.P. Carey
WPC
$16B
$364K 0.03%
6,876
-1,440
-17% -$92.2K
HPE icon
169
Hewlett Packard
HPE
$73.5B
$364K 0.03%
20,964
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.03%
3,737
– –
DIS icon
171
Walt Disney
DIS
$178B
$351K 0.03%
4,336
+18
+0.4% +$1.54K
NEE icon
172
NextEra Energy
NEE
$176B
$347K 0.03%
6,064
– –
WMT icon
173
Walmart Inc
WMT
$886B
$347K 0.03%
6,516
+156
+2% +$8.3K
HWM icon
174
Howmet Aerospace
HWM
$114B
$342K 0.03%
7,398
– –
BLK icon
175
Blackrock
BLK
$176B
$331K 0.03%
512
+1
+0.2% +$699
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 2023 Portfolio in Review

As of Q3 2023, Guyasuta Investment Advisors held 248 positions worth $1.29B, down 4.5% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2023 filing shows 7 new, 64 increased, 71 reduced and 15 closed positions. Its largest new stake was Micron Technology: 170,301 shares worth $11.6M. The largest sale was Dollar General, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q3 2023 buy was Micron Technology: 170,301 shares worth $11.6M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q3 2023, an estimated $991K increase.
  • Guyasuta Investment Advisors's biggest Q3 2023 reduction was Novartis, cutting an estimated $11.8M.
  • Guyasuta Investment Advisors fully exited Dollar General in Q3 2023, selling an estimated $13.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2023.
  • Guyasuta Investment Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Guyasuta Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.29B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.