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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
+6.39%
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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.26%
Holding
252
New
22
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
DXC icon
DXC Technology
DXC
+$9.46M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
EVRG icon
Evergy
EVRG
+$1.74M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
MTSC
MTS Systems Corp
MTSC
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
IBM icon
IBM
IBM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$370B
$342K 0.03%
920
-50
-5% -$17.3K
RTX icon
202
RTX Corp
RTX
$301B
$339K 0.03%
4,389
+83
+2% +$6.06K
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.71B
$337K 0.03%
+6,500
New +$317K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$331K 0.03%
5,800
– –
CMBT
205
CMB.TECH NV
CMBT
$4.73B
$327K 0.03%
35,720
-900
-2% -$7.94K
CVS icon
206
CVS Health
CVS
$122B
$319K 0.02%
4,245
-7,825
-65% -$570K
CNI icon
207
Canadian National Railway
CNI
$76.6B
$302K 0.02%
2,600
– –
TRP icon
208
TC Energy
TRP
$65.9B
$297K 0.02%
6,500
– –
RMD icon
209
ResMed
RMD
$30.7B
$292K 0.02%
1,506
+3
+0.2% +$602
VER
210
DELISTED
VEREIT, Inc.
VER
$285K 0.02%
7,379
-2,192
-23% -$82K
MBI icon
211
MBIA
MBI
$260M
$281K 0.02%
+29,260
New +$227K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.02%
5,076
– –
WMT icon
213
Walmart Inc
WMT
$890B
$279K 0.02%
6,165
– –
SBAC icon
214
SBA Communications
SBAC
$19.5B
$278K 0.02%
1,000
– –
BTI icon
215
British American Tobacco
BTI
$128B
$274K 0.02%
+7,085
New +$267K
KMI icon
216
Kinder Morgan
KMI
$68.7B
$271K 0.02%
16,258
+255
+2% +$3.89K
MCHP icon
217
Microchip Technology
MCHP
$46B
$264K 0.02%
3,400
– –
XYL icon
218
Xylem
XYL
$28.1B
$263K 0.02%
2,500
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80.2B
$262K 0.02%
3,456
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.8B
$260K 0.02%
1,842
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$260K 0.02%
3,148
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.02%
3,448
– –
VDE icon
223
Vanguard Energy ETF
VDE
$9.84B
$254K 0.02%
+3,740
New +$239K
AMAT icon
224
Applied Materials
AMAT
$428B
$250K 0.02%
+1,868
New +$206K
HWM icon
225
Howmet Aerospace
HWM
$112B
$238K 0.02%
7,398
– –
7 8
9
10 11

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FFH
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DCM
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Guyasuta Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Guyasuta Investment Advisors held 252 positions worth $1.28B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q1 2021 filing shows 22 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 85,191 shares worth $12M. The largest sale was Colgate-Palmolive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2021 buy was Fidelity National Information Services: 85,191 shares worth $12M.
  • Guyasuta Investment Advisors added most to DXC Technology in Q1 2021, an estimated $9.46M increase.
  • Guyasuta Investment Advisors's biggest Q1 2021 reduction was Colgate-Palmolive, cutting an estimated $18.5M.
  • Guyasuta Investment Advisors fully exited MTS Systems Corp in Q1 2021, selling an estimated $1.25M.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2021.
  • Guyasuta Investment Advisors opened 22 new positions and closed 10 in Q1 2021.
  • Guyasuta Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.