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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
+16.52%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$17.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.11%
Holding
206
New
25
Increased
65
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.48M
2
BAC icon
Bank of America
BAC
+$6.61M
3
WRK
WestRock Company
WRK
+$2.94M
4
PNC icon
PNC Financial Services
PNC
+$2.87M
5
KO icon
Coca-Cola
KO
+$957K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$1.89M
3
AVD icon
American Vanguard Corp
AVD
+$839K
4
MSFT icon
Microsoft
MSFT
+$687K
5
RTX icon
RTX Corp
RTX
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 14.01%
3 Financials 12.94%
4 Industrials 11.53%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
176
CMB.TECH NV
CMBT
$4.73B
$298K 0.03%
36,620
+14,210
+63% +$141K
QCOM icon
177
Qualcomm
QCOM
$176B
$291K 0.03%
+3,192
New +$256K
RMD icon
178
ResMed
RMD
$30.7B
$288K 0.03%
1,500
– –
BWA icon
179
BorgWarner
BWA
$13.9B
$282K 0.03%
+9,088
New +$239K
TRP icon
180
TC Energy
TRP
$65.9B
$279K 0.03%
6,500
– –
DUK icon
181
Duke Energy
DUK
$97.3B
$276K 0.03%
3,459
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$273K 0.03%
+2,800
New +$248K
ETN icon
183
Eaton
ETN
$174B
$266K 0.03%
3,045
-2,335
-43% -$192K
WMT icon
184
Walmart Inc
WMT
$890B
$266K 0.03%
+6,660
New +$274K
ET icon
185
Energy Transfer Partners
ET
$69.3B
$261K 0.03%
+36,720
New +$272K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$260K 0.03%
3,148
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$481B
$259K 0.03%
+1,047
New +$235K
GSK icon
188
GSK
GSK
$106B
$252K 0.03%
4,942
+400
+9% +$20.5K
TFC icon
189
Truist Financial
TFC
$64B
$247K 0.03%
6,589
– –
XYZ
190
Block Inc
XYZ
$47.5B
$245K 0.03%
+2,333
New +$179K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
$241K 0.02%
+6,561
New +$216K
C icon
192
Citigroup
C
$226B
$237K 0.02%
4,640
-9,060
-66% -$430K
MO icon
193
Altria Group
MO
$114B
$231K 0.02%
5,873
– –
CNI icon
194
Canadian National Railway
CNI
$76.6B
$230K 0.02%
2,600
– –
UNH icon
195
UnitedHealth
UNH
$370B
$226K 0.02%
+767
New +$220K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.02%
+3,245
New +$205K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.02%
2,570
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.02%
+3,456
New +$200K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.02%
+5,076
New +$194K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$203K 0.02%
+2,063
New +$183K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Guyasuta Investment Advisors held 206 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2020 filing shows 25 new, 65 increased, 49 reduced and 6 closed positions. Its largest new stake was Western Digital: 230,836 shares worth $7.7M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q2 2020 buy was Western Digital: 230,836 shares worth $7.7M.
  • Guyasuta Investment Advisors added most to Bank of America in Q2 2020, an estimated $6.61M increase.
  • Guyasuta Investment Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Guyasuta Investment Advisors fully exited Oracle in Q2 2020, selling an estimated $10.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $975M portfolio in Q2 2020.
  • Guyasuta Investment Advisors opened 25 new positions and closed 6 in Q2 2020.
  • Guyasuta Investment Advisors's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.