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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
+0.09%
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
AGI icon
251
Alamos Gold
AGI
$13.9B
– –
-15,500
Closed -$286K
BCE icon
252
BCE
BCE
$21B
– –
-12,835
Closed -$298K
BX icon
253
Blackstone
BX
$113B
– –
-1,700
Closed -$293K
CACI icon
254
CACI
CACI
$14.3B
– –
-36,211
Closed -$14.6M
CRM icon
255
Salesforce
CRM
$162B
– –
-736
Closed -$246K
CZR icon
256
Caesars Entertainment
CZR
$6.13B
– –
-11,530
Closed -$385K
DHR icon
257
Danaher
DHR
$147B
– –
-1,338
Closed -$307K
ECL icon
258
Ecolab
ECL
$79.7B
– –
-863
Closed -$202K
ET icon
259
Energy Transfer Partners
ET
$70.9B
– –
-39,546
Closed -$775K
FCX icon
260
Freeport-McMoran
FCX
$98.7B
– –
-5,431
Closed -$207K
FFC
261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-18,150
Closed -$282K
FITB
262
Fifth Third Bancorp
FITB
$51.8B
– –
-5,609
Closed -$237K
INSW icon
263
International Seaways
INSW
$4.48B
– –
-9,150
Closed -$329K
KMT icon
264
Kennametal
KMT
$2.41B
– –
-8,700
Closed -$209K
LULU icon
265
lululemon athletica
LULU
$14.5B
– –
-635
Closed -$243K
M icon
266
Macy's
M
$6.55B
– –
-25,000
Closed -$423K
MCHP icon
267
Microchip Technology
MCHP
$44.2B
– –
-10,185
Closed -$584K
NRP icon
268
Natural Resource Partners
NRP
$1.39B
– –
-8,710
Closed -$967K
O icon
269
Realty Income
O
$58.6B
– –
-3,748
Closed -$200K
SBAC icon
270
SBA Communications
SBAC
$19.2B
– –
-1,000
Closed -$204K
7 8 9 10
11

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OCM
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FFH
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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.