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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
+0.42%
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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
-$17M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.44%
Holding
278
New
7
Increased
70
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.6M
2
CNH
CNH Industrial
CNH
+$10.3M
3
ASML icon
ASML
ASML
+$4.09M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.9M
2
BCE icon
BCE
BCE
+$1.92M
3
VST icon
Vistra
VST
+$1.81M
4
MA icon
Mastercard
MA
+$1.06M
5
PWR icon
Quanta Services
PWR
+$953K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
251
iShares Core MSCI Europe ETF
IEUR
$9.14B
$220K 0.01%
4,075
-61
-1% -$3.48K
HAL icon
252
Halliburton
HAL
$28B
$218K 0.01%
8,013
+3
+0% +$88
IOO icon
253
iShares Global 100 ETF
IOO
$9.47B
$217K 0.01%
2,158
– –
CTVA icon
254
Corteva
CTVA
$51B
$214K 0.01%
3,752
+240
+7% +$14.2K
KMT icon
255
Kennametal
KMT
$2.41B
$209K 0.01%
8,700
– –
FCX icon
256
Freeport-McMoran
FCX
$98.7B
$207K 0.01%
5,431
+9
+0.2% +$403
CTSH icon
257
Cognizant
CTSH
$26.3B
$207K 0.01%
2,687
– –
GH icon
258
Guardant Health
GH
$22.4B
$206K 0.01%
+6,740
New +$190K
SBAC icon
259
SBA Communications
SBAC
$19.2B
$204K 0.01%
1,000
– –
ECL icon
260
Ecolab
ECL
$79.7B
$202K 0.01%
863
– –
SSNC icon
261
SS&C Technologies
SSNC
$18.7B
$200K 0.01%
+2,642
New +$198K
O icon
262
Realty Income
O
$58.6B
$200K 0.01%
3,748
+522
+16% +$30.4K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,109
Closed -$214K
AMD icon
264
Advanced Micro Devices
AMD
$767B
– –
-1,244
Closed -$204K
CARR icon
265
Carrier Global
CARR
$52.3B
– –
-2,726
Closed -$219K
CI icon
266
Cigna
CI
$73.6B
– –
-603
Closed -$209K
CNI icon
267
Canadian National Railway
CNI
$75.7B
– –
-2,600
Closed -$305K
CVS icon
268
CVS Health
CVS
$122B
– –
-3,406
Closed -$214K
DAC icon
269
Danaos Corp
DAC
$2.52B
– –
-2,470
Closed -$214K
ELV icon
270
Elevance Health
ELV
$86.2B
– –
-420
Closed -$218K
HPQ icon
271
HP
HPQ
$27.3B
– –
-5,623
Closed -$202K
IIPR icon
272
Innovative Industrial Properties
IIPR
$1.66B
– –
-2,161
Closed -$291K
SLB icon
273
SLB Ltd
SLB
$78.9B
– –
-7,825
Closed -$328K
SWK icon
274
Stanley Black & Decker
SWK
$15.5B
– –
-5,880
Closed -$648K
TKR icon
275
Timken Company
TKR
$8.77B
– –
-2,630
Closed -$222K
8 9 10
11
12

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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guyasuta Investment Advisors held 278 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2024 filing shows 7 new, 70 increased, 90 reduced and 16 closed positions. Its largest new stake was CACI: 36,211 shares worth $14.6M. The largest sale was UnitedHealth, an estimated $41.9M.

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

  • Guyasuta Investment Advisors's largest Q4 2024 buy was CACI: 36,211 shares worth $14.6M.
  • Guyasuta Investment Advisors added most to CNH Industrial in Q4 2024, an estimated $10.3M increase.
  • Guyasuta Investment Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $41.9M.
  • Guyasuta Investment Advisors fully exited Stanley Black & Decker in Q4 2024, selling an estimated $648K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Guyasuta Investment Advisors opened 7 new positions and closed 16 in Q4 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.