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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
+6.39%
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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.26%
Holding
252
New
22
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
DXC icon
DXC Technology
DXC
+$9.46M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
EVRG icon
Evergy
EVRG
+$1.74M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
MTSC
MTS Systems Corp
MTSC
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
IBM icon
IBM
IBM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$142B
$470K 0.04%
2,936
+100
+4% +$16.8K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$468K 0.04%
1,447
+17
+1% +$5.13K
LEVI icon
178
Levi Strauss
LEVI
$9.39B
$454K 0.04%
+19,000
New +$425K
TJX icon
179
TJX Companies
TJX
$178B
$451K 0.04%
6,825
-526
-7% -$35.2K
IP icon
180
International Paper
IP
$22B
$439K 0.03%
8,573
+141
+2% +$6.86K
ETN icon
181
Eaton
ETN
$174B
$436K 0.03%
3,156
– –
K
182
DELISTED
Kellanova
K
$432K 0.03%
7,263
-2,130
-23% -$119K
KMT icon
183
Kennametal
KMT
$2.52B
$420K 0.03%
10,500
-1,000
-9% -$38.9K
WST icon
184
West Pharmaceutical
WST
$24.9B
$420K 0.03%
1,492
– –
DASH icon
185
DoorDash
DASH
$93.7B
$415K 0.03%
+3,168
New +$531K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$408K 0.03%
3,763
+150
+4% +$15.7K
TFC icon
187
Truist Financial
TFC
$64B
$408K 0.03%
7,004
+415
+6% +$22.7K
TMUS icon
188
T-Mobile US
TMUS
$190B
$404K 0.03%
3,226
-200
-6% -$25.2K
DUK icon
189
Duke Energy
DUK
$97.3B
$400K 0.03%
4,141
+567
+16% +$51.7K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$400K 0.03%
6,140
– –
NVDA icon
191
NVIDIA
NVDA
$5.42T
$393K 0.03%
29,440
+4,800
+19% +$64.5K
LLY icon
192
Eli Lilly
LLY
$1.06T
$392K 0.03%
2,097
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$481B
$392K 0.03%
1,227
– –
ALLE icon
194
Allegion
ALLE
$14.4B
$389K 0.03%
3,095
– –
BWA icon
195
BorgWarner
BWA
$13.9B
$371K 0.03%
9,088
– –
Z icon
196
Zillow
Z
$7.56B
$363K 0.03%
2,803
-622
-18% -$92.3K
SSNC icon
197
SS&C Technologies
SSNC
$18.6B
$360K 0.03%
5,152
– –
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$349K 0.03%
2,800
-35
-1% -$4.22K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$349K 0.03%
1,631
+45
+3% +$9.48K
MO icon
200
Altria Group
MO
$114B
$348K 0.03%
6,798
– –
6 7
8
9 10

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DCM
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Guyasuta Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Guyasuta Investment Advisors held 252 positions worth $1.28B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q1 2021 filing shows 22 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 85,191 shares worth $12M. The largest sale was Colgate-Palmolive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2021 buy was Fidelity National Information Services: 85,191 shares worth $12M.
  • Guyasuta Investment Advisors added most to DXC Technology in Q1 2021, an estimated $9.46M increase.
  • Guyasuta Investment Advisors's biggest Q1 2021 reduction was Colgate-Palmolive, cutting an estimated $18.5M.
  • Guyasuta Investment Advisors fully exited MTS Systems Corp in Q1 2021, selling an estimated $1.25M.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2021.
  • Guyasuta Investment Advisors opened 22 new positions and closed 10 in Q1 2021.
  • Guyasuta Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.