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
+7.92%
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
$1.62B
AUM Growth
+$261M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.8%
Holding
278
New
35
Increased
81
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$26M
2
EXPE icon
Expedia Group
EXPE
+$24.5M
3
WCC
WESCO International
WCC
+$18M
4
TEL icon
TE Connectivity
TEL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.9M
2
VST icon
Vistra
VST
+$20.6M
3
BCE icon
BCE
BCE
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$114B
$327K 0.02%
3,634
+379
+12% +$31.9K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$162B
$327K 0.02%
5,045
+578
+13% +$35.8K
ADI icon
203
Analog Devices
ADI
$187B
$325K 0.02%
1,413
– –
WFC icon
204
Wells Fargo
WFC
$265B
$320K 0.02%
5,673
-658
-10% -$37.2K
TMUS icon
205
T-Mobile US
TMUS
$191B
$318K 0.02%
1,542
– –
TRP icon
206
TC Energy
TRP
$66B
$309K 0.02%
6,500
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.02%
3,280
-124
-4% -$11.2K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$305K 0.02%
4,523
+547
+14% +$35.6K
HRB icon
209
H&R Block
HRB
$5.82B
$305K 0.02%
4,800
– –
CNI icon
210
Canadian National Railway
CNI
$75.7B
$305K 0.02%
2,600
-100
-4% -$11.7K
KLAC icon
211
KLA
KLAC
$252B
$303K 0.02%
3,910
-340
-8% -$26.7K
MCHP icon
212
Microchip Technology
MCHP
$44.2B
$300K 0.02%
3,740
+340
+10% +$28.1K
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$298K 0.02%
3,340
-96
-3% -$7.66K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$297K 0.02%
13,447
-2,130
-14% -$44.9K
CF icon
215
CF Industries
CF
$18.4B
$296K 0.02%
3,450
-17
-0.5% -$1.31K
AON icon
216
Aon
AON
$75.7B
$294K 0.02%
+850
New +$278K
DOW icon
217
Dow Inc
DOW
$22.1B
$292K 0.02%
5,341
+323
+6% +$17.1K
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.66B
$291K 0.02%
+2,161
New +$263K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.5B
$291K 0.02%
3,300
– –
BWA icon
220
BorgWarner
BWA
$14.1B
$290K 0.02%
8,000
– –
NUE icon
221
Nucor
NUE
$62.5B
$289K 0.02%
1,925
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.8B
$289K 0.02%
3,456
– –
AXP icon
223
American Express
AXP
$229B
$286K 0.02%
+1,055
New +$263K
CECO icon
224
Ceco Environmental
CECO
$4.11B
$282K 0.02%
10,000
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$281K 0.02%
1,824
+42
+2% +$6.37K
7 8
9
10 11

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 2024 Portfolio in Review

As of Q3 2024, Guyasuta Investment Advisors held 278 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2024 filing shows 35 new, 81 increased, 104 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 2,548,886 shares worth $28.3M. The largest sale was L3Harris, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2024 buy was CNH Industrial: 2,548,886 shares worth $28.3M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q3 2024, an estimated $17.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2024 reduction was L3Harris, cutting an estimated $39.9M.
  • Guyasuta Investment Advisors fully exited Charter Communications in Q3 2024, selling an estimated $17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Guyasuta Investment Advisors opened 35 new positions and closed 7 in Q3 2024.
  • Guyasuta Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.62B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.