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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
+0.65%
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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.86M
2
CVX icon
Chevron
CVX
+$1.61M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$827K
3
BA icon
Boeing
BA
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$30.7B
$398K 0.03%
1,511
+3
+0.2% +$820
MBI icon
202
MBIA
MBI
$260M
$395K 0.03%
30,735
+1,000
+3% +$11.5K
M icon
203
Macy's
M
$6.68B
$373K 0.03%
16,500
+3,000
+22% +$60K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$372K 0.03%
6,200
– –
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$368K 0.03%
722
– –
KMT icon
206
Kennametal
KMT
$2.52B
$359K 0.03%
10,500
– –
SSNC icon
207
SS&C Technologies
SSNC
$18.6B
$358K 0.03%
5,152
– –
UNH icon
208
UnitedHealth
UNH
$370B
$358K 0.03%
915
+20
+2% +$8.28K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$357K 0.03%
1,631
– –
CLX icon
210
Clorox
CLX
$12.7B
$353K 0.03%
+2,130
New +$367K
BWA icon
211
BorgWarner
BWA
$13.9B
$346K 0.02%
9,088
– –
SBAC icon
212
SBA Communications
SBAC
$19.5B
$331K 0.02%
1,000
– –
CNI icon
213
Canadian National Railway
CNI
$76.6B
$328K 0.02%
2,840
– –
NNBR icon
214
NN Inc
NNBR
$311M
$325K 0.02%
61,872
-10,128
-14% -$60.9K
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$314K 0.02%
948
– –
TRP icon
216
TC Energy
TRP
$65.9B
$313K 0.02%
6,500
– –
VER
217
DELISTED
VEREIT, Inc.
VER
$310K 0.02%
6,863
– –
MO icon
218
Altria Group
MO
$114B
$309K 0.02%
6,798
– –
TMUS icon
219
T-Mobile US
TMUS
$190B
$309K 0.02%
2,418
-495
-17% -$68.9K
XYL icon
220
Xylem
XYL
$28.1B
$309K 0.02%
2,500
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$306K 0.02%
+7,736
New +$315K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.02%
5,076
– –
WMT icon
223
Walmart Inc
WMT
$890B
$293K 0.02%
6,303
– –
PANW icon
224
Palo Alto Networks
PANW
$297B
$291K 0.02%
3,642
-402
-10% -$28.2K
AXP icon
225
American Express
AXP
$230B
$286K 0.02%
1,705
+55
+3% +$9.2K
7 8
9
10 11

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FFH
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Guyasuta Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guyasuta Investment Advisors held 273 positions worth $1.4B, up 0.86% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q3 2021 filing shows 8 new, 83 increased, 70 reduced and 11 closed positions. Its largest new stake was Jabil: 13,115 shares worth $766K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.14M.

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

  • Guyasuta Investment Advisors's largest Q3 2021 buy was Jabil: 13,115 shares worth $766K.
  • Guyasuta Investment Advisors added most to Lockheed Martin in Q3 2021, an estimated $1.86M increase.
  • Guyasuta Investment Advisors's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $1.14M.
  • Guyasuta Investment Advisors fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $588K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.4B portfolio in Q3 2021.
  • Guyasuta Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Guyasuta Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.4B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.