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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
+0.65%
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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.86M
2
CVX icon
Chevron
CVX
+$1.61M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$827K
3
BA icon
Boeing
BA
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
176
Atlanta Braves Holdings Series B
BATRK
$3.21B
$534K 0.04%
20,194
– –
JWN
177
DELISTED
Nordstrom
JWN
$530K 0.04%
+20,042
New +$640K
NOC icon
178
Northrop Grumman
NOC
$82.5B
$521K 0.04%
1,447
– –
CSX icon
179
CSX Corp
CSX
$93.1B
$517K 0.04%
17,400
+7,250
+71% +$232K
GLD icon
180
SPDR Gold Trust
GLD
$142B
$515K 0.04%
3,136
– –
CSCO icon
181
Cisco
CSCO
$486B
$495K 0.04%
9,098
-1,034
-10% -$58K
COHR icon
182
Coherent
COHR
$65.6B
$489K 0.03%
8,235
-2,680
-25% -$175K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.03%
9,762
– –
TSM icon
184
TSMC
TSM
$2.2T
$484K 0.03%
4,331
-20
-0.5% -$2.35K
NEE icon
185
NextEra Energy
NEE
$176B
$483K 0.03%
6,151
-226
-4% -$18.2K
SNPS icon
186
Synopsys
SNPS
$79.9B
$479K 0.03%
1,600
-50
-3% -$15.2K
TFC icon
187
Truist Financial
TFC
$63.8B
$478K 0.03%
8,142
+1,138
+16% +$63.6K
ETN icon
188
Eaton
ETN
$174B
$471K 0.03%
3,156
– –
IP icon
189
International Paper
IP
$21.9B
$471K 0.03%
8,889
– –
LEVI icon
190
Levi Strauss
LEVI
$9.26B
$466K 0.03%
19,000
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.6B
$454K 0.03%
6,140
– –
DUK icon
192
Duke Energy
DUK
$95B
$452K 0.03%
4,631
+490
+12% +$50.7K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$451K 0.03%
12,297
– –
TJX icon
194
TJX Companies
TJX
$177B
$450K 0.03%
6,825
– –
SWK icon
195
Stanley Black & Decker
SWK
$15.4B
$441K 0.03%
2,515
– –
HLX icon
196
Helix Energy Solutions
HLX
$1.45B
$436K 0.03%
112,455
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64B
$416K 0.03%
2,800
– –
ALLE icon
198
Allegion
ALLE
$14.1B
$409K 0.03%
3,095
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$408K 0.03%
3,737
– –
K
200
DELISTED
Kellanova
K
$404K 0.03%
6,731
-319
-5% -$19.1K
6 7
8
9 10

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FFH
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DCM
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Guyasuta Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guyasuta Investment Advisors held 273 positions worth $1.4B, up 0.86% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q3 2021 filing shows 8 new, 83 increased, 70 reduced and 11 closed positions. Its largest new stake was Jabil: 13,115 shares worth $766K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.14M.

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

  • Guyasuta Investment Advisors's largest Q3 2021 buy was Jabil: 13,115 shares worth $766K.
  • Guyasuta Investment Advisors added most to Lockheed Martin in Q3 2021, an estimated $1.86M increase.
  • Guyasuta Investment Advisors's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $1.14M.
  • Guyasuta Investment Advisors fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $588K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.4B portfolio in Q3 2021.
  • Guyasuta Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Guyasuta Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.4B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.