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
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.02%
5,076
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.8B
$220K 0.02%
3,456
– –
SBUX icon
203
Starbucks
SBUX
$120B
$217K 0.02%
+2,523
New +$201K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.02%
2,570
– –
XYL icon
205
Xylem
XYL
$28.4B
$210K 0.02%
+2,500
New +$195K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.9B
$207K 0.02%
+1,842
New +$209K
AXP icon
207
American Express
AXP
$228B
– –
-5,500
Closed -$524K
ET icon
208
Energy Transfer Partners
ET
$70.8B
– –
-36,720
Closed -$261K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,245
Closed -$222K
MWA icon
210
Mueller Water Products
MWA
$4.1B
– –
-93,726
Closed -$884K
REG icon
211
Regency Centers
REG
$13.9B
– –
-42,887
Closed -$1.97M
TY icon
212
TRI-Continental Corp
TY
$1.91B
– –
-13,056
Closed -$323K
VGT icon
213
Vanguard Information Technology ETF
VGT
$148B
– –
-18,920
Closed -$659K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.9B
– –
-3,185
Closed -$614K
XYZ
215
Block Inc
XYZ
$47.6B
– –
-2,333
Closed -$245K
XLNX
216
DELISTED
Xilinx Inc
XLNX
– –
-2,063
Closed -$203K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,481
Closed -$670K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.