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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
-2.29%
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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
64
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$991K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$929K
4
SJM icon
J.M. Smucker
SJM
+$796K
5
CVX icon
Chevron
CVX
+$792K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.3M
2
NVS icon
Novartis
NVS
+$11.8M
3
VST icon
Vistra
VST
+$4.81M
4
CLS icon
Celestica
CLS
+$1.46M
5
TGT icon
Target
TGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
201
Timken Company
TKR
$8.79B
$263K 0.02%
3,585
+292
+9% +$23.7K
KMT icon
202
Kennametal
KMT
$2.43B
$261K 0.02%
10,500
– –
MSI icon
203
Motorola Solutions
MSI
$76.1B
$256K 0.02%
942
– –
SLB icon
204
SLB Ltd
SLB
$77.7B
$256K 0.02%
4,386
– –
DOW icon
205
Dow Inc
DOW
$21.8B
$249K 0.02%
4,838
-21
-0.4% -$1.13K
ADI icon
206
Analog Devices
ADI
$189B
$247K 0.02%
1,413
-16
-1% -$2.95K
DHR icon
207
Danaher
DHR
$145B
$247K 0.02%
1,123
+23
+2% +$5.13K
KMI icon
208
Kinder Morgan
KMI
$69.4B
$244K 0.02%
14,745
– –
CLX icon
209
Clorox
CLX
$13B
$243K 0.02%
1,856
-120
-6% -$18.2K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$242K 0.02%
2,948
– –
HLX icon
211
Helix Energy Solutions
HLX
$1.46B
$241K 0.02%
+21,570
New +$208K
RMD icon
212
ResMed
RMD
$31.8B
$240K 0.02%
1,620
+6
+0.4% +$1.08K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80B
$238K 0.02%
3,456
– –
XYL icon
214
Xylem
XYL
$28.5B
$237K 0.02%
2,605
-21
-0.8% -$2.17K
IPAC icon
215
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$233K 0.02%
4,192
– –
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$233K 0.02%
8,127
-1,650
-17% -$55.1K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.5B
$229K 0.02%
3,300
-148
-4% -$10.8K
INTU icon
218
Intuit
INTU
$90.7B
$228K 0.02%
446
-3
-0.7% -$1.52K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.02%
3,404
-148
-4% -$10.2K
PLXS icon
220
Plexus
PLXS
$7.19B
$224K 0.02%
2,410
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$224K 0.02%
1,740
– –
TRP icon
222
TC Energy
TRP
$65.5B
$224K 0.02%
6,500
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.02%
2,961
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$222K 0.02%
3,232
– –
ADBE icon
225
Adobe
ADBE
$108B
$222K 0.02%
436
– –
6 7 8
9
10

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Guyasuta Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Guyasuta Investment Advisors held 248 positions worth $1.29B, down 4.5% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2023 filing shows 7 new, 64 increased, 71 reduced and 15 closed positions. Its largest new stake was Micron Technology: 170,301 shares worth $11.6M. The largest sale was Dollar General, an estimated $13.3M.

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

  • Guyasuta Investment Advisors's largest Q3 2023 buy was Micron Technology: 170,301 shares worth $11.6M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q3 2023, an estimated $991K increase.
  • Guyasuta Investment Advisors's biggest Q3 2023 reduction was Novartis, cutting an estimated $11.8M.
  • Guyasuta Investment Advisors fully exited Dollar General in Q3 2023, selling an estimated $13.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2023.
  • Guyasuta Investment Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Guyasuta Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.29B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.