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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
+7.92%
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
$1.62B
AUM Growth
+$261M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.8%
Holding
278
New
35
Increased
81
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$26M
2
EXPE icon
Expedia Group
EXPE
+$24.5M
3
WCC
WESCO International
WCC
+$18M
4
TEL icon
TE Connectivity
TEL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.9M
2
VST icon
Vistra
VST
+$20.6M
3
BCE icon
BCE
BCE
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$445K 0.03%
3,806
+69
+2% +$7.79K
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$445K 0.03%
4,120
+76
+2% +$8.29K
IR icon
178
Ingersoll Rand
IR
$33.7B
$442K 0.03%
4,499
– –
DD icon
179
DuPont de Nemours
DD
$19.2B
$424K 0.03%
3,791
-268
-7% -$27.3K
BKNG icon
180
Booking.com
BKNG
$159B
$421K 0.03%
2,500
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$415K 0.03%
5,279
-2,751
-34% -$214K
RMD icon
182
ResMed
RMD
$31.7B
$399K 0.02%
1,634
+10
+0.6% +$2.23K
M icon
183
Macy's
M
$6.76B
$392K 0.02%
+25,000
New +$406K
MSEX icon
184
Middlesex Water
MSEX
$1.08B
$391K 0.02%
6,000
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$385K 0.02%
+675
New +$372K
SMH icon
186
VanEck Semiconductor ETF
SMH
$71B
$376K 0.02%
1,530
+200
+15% +$48.6K
DHR icon
187
Danaher
DHR
$145B
$372K 0.02%
1,338
-21
-2% -$5.56K
KKR icon
188
KKR & Co
KKR
$92.4B
$365K 0.02%
2,797
+188
+7% +$22.2K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.9B
$363K 0.02%
1,842
– –
XYL icon
190
Xylem
XYL
$28.5B
$352K 0.02%
2,605
– –
MPC icon
191
Marathon Petroleum
MPC
$87.8B
$351K 0.02%
2,154
-750
-26% -$127K
MCO icon
192
Moody's
MCO
$83.1B
$348K 0.02%
733
+47
+7% +$21.8K
ADM icon
193
Archer Daniels Midland
ADM
$38.3B
$346K 0.02%
5,800
-300
-5% -$18.3K
DIS icon
194
Walt Disney
DIS
$178B
$344K 0.02%
3,578
-469
-12% -$43.2K
SU icon
195
Suncor Energy
SU
$73.1B
$341K 0.02%
9,228
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59B
$337K 0.02%
+7,430
New +$324K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$334K 0.02%
2,956
+8
+0.3% +$878
NVR icon
198
NVR
NVR
$16.7B
$334K 0.02%
34
– –
IP icon
199
International Paper
IP
$21.9B
$331K 0.02%
6,767
– –
SLB icon
200
SLB Ltd
SLB
$77.8B
$328K 0.02%
+7,825
New +$348K
6 7
8
9 10

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DCM
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Guyasuta Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guyasuta Investment Advisors held 278 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2024 filing shows 35 new, 81 increased, 104 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 2,548,886 shares worth $28.3M. The largest sale was L3Harris, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2024 buy was CNH Industrial: 2,548,886 shares worth $28.3M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q3 2024, an estimated $17.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2024 reduction was L3Harris, cutting an estimated $39.9M.
  • Guyasuta Investment Advisors fully exited Charter Communications in Q3 2024, selling an estimated $17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Guyasuta Investment Advisors opened 35 new positions and closed 7 in Q3 2024.
  • Guyasuta Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.62B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.