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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
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
176
CMB.TECH NV
CMBT
$4.67B
$323K 0.03%
36,620
– –
SBAC icon
177
SBA Communications
SBAC
$19.2B
$318K 0.03%
1,000
– –
DUK icon
178
Duke Energy
DUK
$94.5B
$317K 0.03%
3,580
+121
+3% +$9.97K
NVDA icon
179
NVIDIA
NVDA
$5.27T
$314K 0.03%
+23,200
New +$270K
SSNC icon
180
SS&C Technologies
SSNC
$18.7B
$312K 0.03%
+5,152
New +$308K
ETN icon
181
Eaton
ETN
$173B
$311K 0.03%
3,045
– –
BWA icon
182
BorgWarner
BWA
$14.1B
$310K 0.03%
9,088
– –
LLY icon
183
Eli Lilly
LLY
$1.1T
$310K 0.03%
2,097
+135
+7% +$20.9K
ALLE icon
184
Allegion
ALLE
$14.1B
$306K 0.03%
3,095
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.7B
$296K 0.03%
2,800
– –
UNH icon
186
UnitedHealth
UNH
$371B
$286K 0.03%
917
+150
+20% +$46.1K
RTX icon
187
RTX Corp
RTX
$302B
$279K 0.03%
4,850
-1,461
-23% -$88.9K
CNI icon
188
Canadian National Railway
CNI
$75.7B
$277K 0.03%
2,600
– –
TSM icon
189
TSMC
TSM
$2.17T
$275K 0.03%
+3,390
New +$258K
TRP icon
190
TC Energy
TRP
$66B
$273K 0.03%
6,500
– –
ADM icon
191
Archer Daniels Midland
ADM
$38.8B
$270K 0.03%
+5,800
New +$254K
WMT icon
192
Walmart Inc
WMT
$897B
$269K 0.03%
5,760
-900
-14% -$40K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$261K 0.02%
3,148
– –
RMD icon
194
ResMed
RMD
$31.9B
$257K 0.02%
1,500
– –
MCO icon
195
Moody's
MCO
$82.8B
$254K 0.02%
+875
New +$250K
TFC icon
196
Truist Financial
TFC
$63.4B
$251K 0.02%
6,589
– –
GSK icon
197
GSK
GSK
$104B
$233K 0.02%
4,942
– –
CAG icon
198
Conagra Brands
CAG
$7.07B
$232K 0.02%
+6,500
New +$238K
MO icon
199
Altria Group
MO
$109B
$227K 0.02%
5,873
– –
ISRG icon
200
Intuitive Surgical
ISRG
$139B
$224K 0.02%
+948
New +$213K
5 6 7
8
9

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FFH
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Guyasuta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.