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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
-2.29%
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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
64
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$991K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$929K
4
SJM icon
J.M. Smucker
SJM
+$796K
5
CVX icon
Chevron
CVX
+$792K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.3M
2
NVS icon
Novartis
NVS
+$11.8M
3
VST icon
Vistra
VST
+$4.81M
4
CLS icon
Celestica
CLS
+$1.46M
5
TGT icon
Target
TGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
176
BorgWarner
BWA
$14.2B
$323K 0.03%
8,000
-1,088
-12% -$46.1K
ALLE icon
177
Allegion
ALLE
$14.1B
$322K 0.03%
3,095
– –
SU icon
178
Suncor Energy
SU
$73.2B
$317K 0.02%
9,228
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$313K 0.02%
6,900
-7,500
-52% -$354K
INSW icon
180
International Seaways
INSW
$4.56B
$311K 0.02%
+6,900
New +$289K
HAL icon
181
Halliburton
HAL
$27.9B
$309K 0.02%
7,631
– –
BKNG icon
182
Booking.com
BKNG
$158B
$308K 0.02%
2,500
– –
CVS icon
183
CVS Health
CVS
$122B
$305K 0.02%
4,366
-3,230
-43% -$229K
NUE icon
184
Nucor
NUE
$62.7B
$301K 0.02%
1,925
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.02%
5,724
– –
CF icon
186
CF Industries
CF
$17.9B
$297K 0.02%
3,467
– –
CNI icon
187
Canadian National Railway
CNI
$75.9B
$292K 0.02%
2,700
-1,350
-33% -$155K
IR icon
188
Ingersoll Rand
IR
$33.7B
$291K 0.02%
4,562
– –
TMUS icon
189
T-Mobile US
TMUS
$189B
$289K 0.02%
2,067
+58
+3% +$8.04K
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$5.12B
$285K 0.02%
3,124
-215
-6% -$19.2K
ISRG icon
191
Intuitive Surgical
ISRG
$138B
$285K 0.02%
974
– –
TFC icon
192
Truist Financial
TFC
$63.5B
$284K 0.02%
9,942
– –
EAF icon
193
GrafTech
EAF
$206M
$283K 0.02%
7,401
-2,498
-25% -$104K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.9B
$283K 0.02%
1,842
– –
WFC icon
195
Wells Fargo
WFC
$264B
$277K 0.02%
6,773
+955
+16% +$41.2K
MDT icon
196
Medtronic
MDT
$114B
$274K 0.02%
3,492
– –
MO icon
197
Altria Group
MO
$111B
$273K 0.02%
6,498
-103
-2% -$4.55K
CMG icon
198
Chipotle Mexican Grill
CMG
$41B
$271K 0.02%
7,400
– –
MCHP icon
199
Microchip Technology
MCHP
$44.2B
$265K 0.02%
3,400
– –
IP icon
200
International Paper
IP
$21.9B
$265K 0.02%
7,467
+84
+1% +$2.86K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Guyasuta Investment Advisors held 248 positions worth $1.29B, down 4.5% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2023 filing shows 7 new, 64 increased, 71 reduced and 15 closed positions. Its largest new stake was Micron Technology: 170,301 shares worth $11.6M. The largest sale was Dollar General, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q3 2023 buy was Micron Technology: 170,301 shares worth $11.6M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q3 2023, an estimated $991K increase.
  • Guyasuta Investment Advisors's biggest Q3 2023 reduction was Novartis, cutting an estimated $11.8M.
  • Guyasuta Investment Advisors fully exited Dollar General in Q3 2023, selling an estimated $13.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2023.
  • Guyasuta Investment Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Guyasuta Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.29B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.