We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$17.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.11%
Holding
206
New
25
Increased
65
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.48M
2
BAC icon
Bank of America
BAC
+$6.61M
3
WRK
WestRock Company
WRK
+$2.94M
4
PNC icon
PNC Financial Services
PNC
+$2.87M
5
KO icon
Coca-Cola
KO
+$957K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$1.89M
3
AVD icon
American Vanguard Corp
AVD
+$839K
4
MSFT icon
Microsoft
MSFT
+$687K
5
RTX icon
RTX Corp
RTX
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 14.01%
3 Financials 12.94%
4 Industrials 11.53%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
201
American Vanguard Corp
AVD
$68.9M
– –
-58,000
Closed -$839K
BDC icon
202
Belden
BDC
$5.19B
– –
-13,580
Closed -$490K
LUMN icon
203
Lumen
LUMN
$6.44B
– –
-57,857
Closed -$547K
MATW icon
204
Matthews International
MATW
$739M
– –
-14,000
Closed -$339K
ORCL icon
205
Oracle
ORCL
$423B
– –
-221,922
Closed -$10.7M
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,000
Closed -$529K
5 6 7 8
9

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Guyasuta Investment Advisors held 206 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2020 filing shows 25 new, 65 increased, 49 reduced and 6 closed positions. Its largest new stake was Western Digital: 230,836 shares worth $7.7M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q2 2020 buy was Western Digital: 230,836 shares worth $7.7M.
  • Guyasuta Investment Advisors added most to Bank of America in Q2 2020, an estimated $6.61M increase.
  • Guyasuta Investment Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Guyasuta Investment Advisors fully exited Oracle in Q2 2020, selling an estimated $10.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $975M portfolio in Q2 2020.
  • Guyasuta Investment Advisors opened 25 new positions and closed 6 in Q2 2020.
  • Guyasuta Investment Advisors's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.