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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
+7.04%
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
$1.39B
AUM Growth
+$110M
Cap. Flow
+$25M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.53M
2
CVX icon
Chevron
CVX
+$1.21M
3
PFE icon
Pfizer
PFE
+$825K
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
COHR icon
Coherent
COHR
+$768K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$827K
2
NNBR icon
NN Inc
NNBR
+$391K
3
OEC icon
Orion
OEC
+$328K
4
HUN icon
Huntsman Corp
HUN
+$301K
5
PH icon
Parker-Hannifin
PH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
176
Levi Strauss
LEVI
$9.39B
$527K 0.04%
19,000
– –
NOC icon
177
Northrop Grumman
NOC
$81.2B
$526K 0.04%
1,447
– –
TSM icon
178
TSMC
TSM
$2.18T
$523K 0.04%
4,351
– –
GLD icon
179
SPDR Gold Trust
GLD
$142B
$519K 0.04%
3,136
+200
+7% +$34K
IP icon
180
International Paper
IP
$22B
$516K 0.04%
8,889
+316
+4% +$18K
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$516K 0.04%
2,515
– –
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$512K 0.04%
21,216
-1,180
-5% -$27.9K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488K 0.04%
9,075
– –
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
$473K 0.03%
722
-119
-14% -$76.4K
ETN icon
185
Eaton
ETN
$174B
$468K 0.03%
3,156
– –
NEE icon
186
NextEra Energy
NEE
$177B
$467K 0.03%
6,377
+3,600
+130% +$270K
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
$461K 0.03%
6,000
-3,000
-33% -$233K
TJX icon
188
TJX Companies
TJX
$178B
$460K 0.03%
6,825
– –
SNPS icon
189
Synopsys
SNPS
$79.7B
$455K 0.03%
1,650
-430
-21% -$109K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$447K 0.03%
6,140
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$436K 0.03%
1,231
+4
+0.3% +$1.34K
ALLE icon
192
Allegion
ALLE
$14.4B
$431K 0.03%
3,095
– –
K
193
DELISTED
Kellanova
K
$426K 0.03%
7,050
-213
-3% -$12.9K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$422K 0.03%
3,737
-26
-0.7% -$2.9K
TMUS icon
195
T-Mobile US
TMUS
$190B
$422K 0.03%
2,913
-313
-10% -$43.2K
DUK icon
196
Duke Energy
DUK
$97.3B
$409K 0.03%
4,141
– –
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$400K 0.03%
12,297
+4,651
+61% +$149K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$392K 0.03%
2,800
– –
TFC icon
199
Truist Financial
TFC
$64B
$389K 0.03%
7,004
– –
BWA icon
200
BorgWarner
BWA
$13.9B
$388K 0.03%
9,088
– –
6 7
8
9 10

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OCM
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FFH
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DCM
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Guyasuta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guyasuta Investment Advisors held 266 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q2 2021 filing shows 24 new, 100 increased, 52 reduced and 1 closed positions. Its largest new stake was Coherent: 10,915 shares worth $792K. The largest sale was Kontoor Brands, an estimated $827K.

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

  • Guyasuta Investment Advisors's largest Q2 2021 buy was Coherent: 10,915 shares worth $792K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q2 2021, an estimated $1.53M increase.
  • Guyasuta Investment Advisors's biggest Q2 2021 reduction was Kontoor Brands, cutting an estimated $827K.
  • Guyasuta Investment Advisors fully exited Cognizant in Q2 2021, selling an estimated $210K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2021.
  • Guyasuta Investment Advisors opened 24 new positions and closed 1 in Q2 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.