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
+0.09%
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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
-$41.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.2M
2
PEP icon
PepsiCo
PEP
+$23.4M
3
CACI icon
CACI
CACI
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$234K 0.02%
2,961
– –
CTVA icon
227
Corteva
CTVA
$51B
$231K 0.02%
3,678
-74
-2% -$4.58K
PLXS icon
228
Plexus
PLXS
$7.16B
$231K 0.02%
1,800
– –
CVS icon
229
CVS Health
CVS
$122B
$229K 0.02%
+3,383
New +$202K
BWA icon
230
BorgWarner
BWA
$14.1B
$229K 0.02%
8,000
– –
CECO icon
231
Ceco Environmental
CECO
$4.11B
$228K 0.01%
10,000
– –
C icon
232
Citigroup
C
$227B
$228K 0.01%
3,205
-715
-18% -$54.5K
DKS icon
233
Dick's Sporting Goods
DKS
$19.2B
$225K 0.01%
1,118
– –
MTZ icon
234
MasTec
MTZ
$21.5B
$225K 0.01%
1,930
– –
CF icon
235
CF Industries
CF
$18.4B
$223K 0.01%
2,850
-600
-17% -$50.3K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.8B
$223K 0.01%
2,725
-711
-21% -$57.3K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$221K 0.01%
8,127
– –
SSNC icon
238
SS&C Technologies
SSNC
$18.7B
$221K 0.01%
2,642
– –
AXTA icon
239
Axalta
AXTA
$8.01B
$218K 0.01%
6,565
– –
NUE icon
240
Nucor
NUE
$62.5B
$217K 0.01%
1,800
-125
-6% -$16.1K
MKL icon
241
Markel Group
MKL
$22.8B
$215K 0.01%
+115
New +$212K
EVRG icon
242
Evergy
EVRG
$18.9B
$215K 0.01%
+3,115
New +$204K
JBL icon
243
Jabil
JBL
$35.3B
$214K 0.01%
1,570
-550
-26% -$84.6K
DOW icon
244
Dow Inc
DOW
$22.1B
$212K 0.01%
6,062
-122
-2% -$4.68K
IOO icon
245
iShares Global 100 ETF
IOO
$9.47B
$210K 0.01%
2,185
+27
+1% +$2.73K
CTSH icon
246
Cognizant
CTSH
$26.3B
$206K 0.01%
2,687
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.01%
+1,053
New +$209K
HAL icon
248
Halliburton
HAL
$28B
$203K 0.01%
8,016
+3
+0% +$79
CIEN icon
249
Ciena
CIEN
$54.9B
$200K 0.01%
3,315
– –
AEM icon
250
Agnico Eagle Mines
AEM
$91.4B
– –
-3,620
Closed -$283K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Guyasuta Investment Advisors held 270 positions worth $1.53B, down 3.8% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guyasuta Investment Advisors's Q1 2025 filing shows 8 new, 45 increased, 107 reduced and 21 closed positions. Its largest new stake was Ferguson: 80,240 shares worth $12.9M. The largest sale was Johnson & Johnson, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q1 2025 buy was Ferguson: 80,240 shares worth $12.9M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $25.2M.
  • Guyasuta Investment Advisors fully exited CACI in Q1 2025, selling an estimated $14.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Guyasuta Investment Advisors opened 8 new positions and closed 21 in Q1 2025.
  • Guyasuta Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.