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
+7.92%
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
$1.62B
AUM Growth
+$261M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.8%
Holding
278
New
35
Increased
81
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$26M
2
EXPE icon
Expedia Group
EXPE
+$24.5M
3
WCC
WESCO International
WCC
+$18M
4
TEL icon
TE Connectivity
TEL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.9M
2
VST icon
Vistra
VST
+$20.6M
3
BCE icon
BCE
BCE
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.4B
$648K 0.04%
5,880
+3,490
+146% +$335K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.36B
$634K 0.04%
13,348
-325
-2% -$14.6K
ET icon
153
Energy Transfer Partners
ET
$70.7B
$628K 0.04%
39,102
+3,962
+11% +$63.7K
BAC icon
154
Bank of America
BAC
$445B
$609K 0.04%
15,359
+801
+6% +$32.1K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.04%
9,204
+3,480
+61% +$218K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.5B
$603K 0.04%
6,296
+9
+0.1% +$831
CSX icon
157
CSX Corp
CSX
$92.9B
$590K 0.04%
17,100
– –
INTC icon
158
Intel
INTC
$498B
$576K 0.04%
24,545
-5,853
-19% -$146K
PANW icon
159
Palo Alto Networks
PANW
$312B
$555K 0.03%
3,250
-516
-14% -$86.9K
CRH icon
160
CRH
CRH
$66.1B
$553K 0.03%
5,965
+2,006
+51% +$168K
K
161
DELISTED
Kellanova
K
$502K 0.03%
6,220
-300
-5% -$21.4K
NEE icon
162
NextEra Energy
NEE
$176B
$500K 0.03%
5,910
-85
-1% -$6.63K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488K 0.03%
7,835
+5,729
+272% +$345K
ISRG icon
164
Intuitive Surgical
ISRG
$138B
$486K 0.03%
990
– –
GEHC icon
165
GE HealthCare
GEHC
$33B
$482K 0.03%
5,131
-374
-7% -$31.4K
BLK icon
166
Blackrock
BLK
$175B
$479K 0.03%
505
-7
-1% -$6.06K
LNC icon
167
Lincoln National
LNC
$8.69B
$473K 0.03%
15,000
-12,000
-44% -$374K
INSW icon
168
International Seaways
INSW
$4.53B
$472K 0.03%
9,150
+2,250
+33% +$119K
WST icon
169
West Pharmaceutical
WST
$25.1B
$468K 0.03%
1,559
– –
CSCO icon
170
Cisco
CSCO
$490B
$462K 0.03%
8,679
-3,593
-29% -$175K
MSI icon
171
Motorola Solutions
MSI
$76.8B
$461K 0.03%
1,025
+83
+9% +$34.6K
VDE icon
172
Vanguard Energy ETF
VDE
$10.3B
$458K 0.03%
3,740
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$454K 0.03%
9,492
-143
-1% -$6.37K
ALLE icon
174
Allegion
ALLE
$14.1B
$451K 0.03%
3,095
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$40.9B
$449K 0.03%
7,800
+7,652
+5,170% +$424K
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 2024 Portfolio in Review

As of Q3 2024, Guyasuta Investment Advisors held 278 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2024 filing shows 35 new, 81 increased, 104 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 2,548,886 shares worth $28.3M. The largest sale was L3Harris, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2024 buy was CNH Industrial: 2,548,886 shares worth $28.3M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q3 2024, an estimated $17.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2024 reduction was L3Harris, cutting an estimated $39.9M.
  • Guyasuta Investment Advisors fully exited Charter Communications in Q3 2024, selling an estimated $17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Guyasuta Investment Advisors opened 35 new positions and closed 7 in Q3 2024.
  • Guyasuta Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.62B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.