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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
+8.29%
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
$1.74B
AUM Growth
+$106M
Cap. Flow
-$4.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.02%
Holding
269
New
12
Increased
70
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
3
FISV
Fiserv Inc
FISV
+$2.1M
4
GPK icon
Graphic Packaging
GPK
+$1.26M
5
JEF icon
Jefferies Financial Group
JEF
+$915K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
VST icon
Vistra
VST
+$1.16M
5
CLS icon
Celestica
CLS
+$933K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 14.73%
3 Industrials 13.24%
4 Healthcare 9.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
251
Markel Group
MKL
$22.8B
$220K 0.01%
115
– –
MCHP icon
252
Microchip Technology
MCHP
$44.2B
$218K 0.01%
3,400
– –
AMD icon
253
Advanced Micro Devices
AMD
$767B
$212K 0.01%
+1,309
New +$211K
TBBK icon
254
The Bancorp
TBBK
$2.81B
$210K 0.01%
+2,800
New +$195K
MCK icon
255
McKesson
MCK
$103B
$209K 0.01%
+270
New +$190K
CRWD icon
256
CrowdStrike
CRWD
$229B
$208K 0.01%
1,696
– –
FHI icon
257
Federated Hermes
FHI
$4.71B
$208K 0.01%
+4,000
New +$203K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.01%
2,609
– –
GS icon
259
Goldman Sachs
GS
$301B
$204K 0.01%
+256
New +$190K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$202K 0.01%
+3,071
New +$192K
GSK icon
261
GSK
GSK
$104B
$201K 0.01%
+4,660
New +$182K
AON icon
262
Aon
AON
$75.7B
– –
-850
Closed -$303K
BUG icon
263
Global X Cybersecurity ETF
BUG
$1.51B
– –
-6,200
Closed -$230K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-3,825
Closed -$289K
CRM icon
265
Salesforce
CRM
$162B
– –
-749
Closed -$204K
CTSH icon
266
Cognizant
CTSH
$26.3B
– –
-2,687
Closed -$210K
MRC
267
DELISTED
MRC Global
MRC
– –
-25,235
Closed -$346K
GAP
268
The Gap Inc
GAP
$7.74B
– –
-14,200
Closed -$310K
MDCX
269
Medicus Pharma
MDCX
$18.2M
– –
-76,911
Closed -$230K
7 8 9 10
11

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HCL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Guyasuta Investment Advisors held 269 positions worth $1.74B, up 6.5% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q3 2025 filing shows 12 new, 70 increased, 83 reduced and 8 closed positions. Its largest new stake was Graphic Packaging: 57,775 shares worth $1.13M. The largest sale was CNH Industrial, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2025 buy was Graphic Packaging: 57,775 shares worth $1.13M.
  • Guyasuta Investment Advisors added most to Netflix in Q3 2025, an estimated $17.8M increase.
  • Guyasuta Investment Advisors's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $19.9M.
  • Guyasuta Investment Advisors fully exited MRC Global in Q3 2025, selling an estimated $346K.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q3 2025.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.74B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.