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
+11.57%
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
$1.2B
AUM Growth
+$120M
Cap. Flow
+$7.54M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.27%
Holding
233
New
27
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$31.2M
2
VST icon
Vistra
VST
+$6.32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 13.98%
3 Financials 13.25%
4 Communication Services 11.7%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$417K 0.03%
9,075
– –
KMT icon
177
Kennametal
KMT
$2.45B
$417K 0.03%
11,500
– –
IP icon
178
International Paper
IP
$21.8B
$397K 0.03%
8,432
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$392K 0.03%
6,140
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$480B
$385K 0.03%
1,227
– –
ETN icon
181
Eaton
ETN
$174B
$379K 0.03%
3,156
+111
+4% +$12.5K
SSNC icon
182
SS&C Technologies
SSNC
$18.7B
$375K 0.03%
5,152
– –
VER
183
DELISTED
VEREIT, Inc.
VER
$362K 0.03%
9,571
-500
-5% -$17.8K
ALLE icon
184
Allegion
ALLE
$14.1B
$360K 0.03%
3,095
– –
LLY icon
185
Eli Lilly
LLY
$1.08T
$354K 0.03%
2,097
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.1B
$351K 0.03%
2,835
+35
+1% +$3.99K
UNH icon
187
UnitedHealth
UNH
$373B
$340K 0.03%
970
+53
+6% +$17.8K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.03%
+3,613
New +$297K
DUK icon
189
Duke Energy
DUK
$95.7B
$327K 0.03%
3,574
-6
-0.2% -$555
NVDA icon
190
NVIDIA
NVDA
$5.33T
$322K 0.03%
24,640
+1,440
+6% +$19.3K
RMD icon
191
ResMed
RMD
$31.7B
$319K 0.03%
1,503
+3
+0.2% +$598
TFC icon
192
Truist Financial
TFC
$63.7B
$316K 0.03%
6,589
– –
BWA icon
193
BorgWarner
BWA
$14B
$309K 0.03%
9,088
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$309K 0.03%
+1,586
New +$280K
RTX icon
195
RTX Corp
RTX
$305B
$308K 0.03%
4,306
-544
-11% -$35.8K
BMTC
196
DELISTED
Bryn Mawr Bank Corp
BMTC
$306K 0.03%
+10,000
New +$292K
WMT icon
197
Walmart Inc
WMT
$889B
$296K 0.02%
6,165
+405
+7% +$19.7K
CMBT
198
CMB.TECH NV
CMBT
$4.72B
$293K 0.02%
36,620
– –
ADM icon
199
Archer Daniels Midland
ADM
$38B
$292K 0.02%
5,800
– –
CNI icon
200
Canadian National Railway
CNI
$76B
$286K 0.02%
2,600
– –
6 7
8
9 10

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 Q4 2020 Portfolio in Review

As of Q4 2020, Guyasuta Investment Advisors held 233 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q4 2020 filing shows 27 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Unilever: 459,634 shares worth $31.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $30.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q4 2020 buy was Unilever: 459,634 shares worth $31.2M.
  • Guyasuta Investment Advisors added most to Vistra in Q4 2020, an estimated $6.32M increase.
  • Guyasuta Investment Advisors's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Guyasuta Investment Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $30.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2020.
  • Guyasuta Investment Advisors opened 27 new positions and closed 3 in Q4 2020.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.