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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
+2.95%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
-$11.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
45.1%
Holding
279
New
18
Increased
73
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
TSM icon
TSMC
TSM
+$9.37M
3
LRCX icon
Lam Research
LRCX
+$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.85M
5
RSG icon
Republic Services
RSG
+$1.47M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22M
2
ACN icon
Accenture
ACN
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
4
VST icon
Vistra
VST
+$2.21M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 14.87%
3 Industrials 13.35%
4 Healthcare 10.04%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$18.4B
$220K 0.01%
2,850
– –
ET icon
252
Energy Transfer Partners
ET
$70.9B
$219K 0.01%
13,264
+70
+0.5% +$1.17K
CTVA icon
253
Corteva
CTVA
$51B
$219K 0.01%
3,262
-416
-11% -$26.9K
TKR icon
254
Timken Company
TKR
$8.77B
$217K 0.01%
+2,580
New +$205K
MCHP icon
255
Microchip Technology
MCHP
$44.2B
$217K 0.01%
3,400
– –
AXTA icon
256
Axalta
AXTA
$8.01B
$212K 0.01%
+6,565
New +$193K
HRB icon
257
H&R Block
HRB
$5.82B
$209K 0.01%
4,800
– –
FHI icon
258
Federated Hermes
FHI
$4.71B
$208K 0.01%
4,000
– –
IP icon
259
International Paper
IP
$21.9B
$207K 0.01%
5,267
-1,500
-22% -$61.7K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$206K 0.01%
3,071
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.01%
2,609
– –
GLW icon
262
Corning
GLW
$136B
$204K 0.01%
+2,333
New +$201K
LEA icon
263
Lear
LEA
$8.05B
$203K 0.01%
+1,775
New +$190K
FCX icon
264
Freeport-McMoran
FCX
$98.7B
$202K 0.01%
+3,977
New +$172K
ACN icon
265
Accenture
ACN
$109B
– –
-50,429
Closed -$12.4M
BXSL icon
266
Blackstone Secured Lending
BXSL
$5.66B
– –
-30,000
Closed -$782K
CMG icon
267
Chipotle Mexican Grill
CMG
$40.7B
– –
-7,800
Closed -$306K
CRWD icon
268
CrowdStrike
CRWD
$229B
– –
-1,696
Closed -$208K
DD icon
269
DuPont de Nemours
DD
$19.1B
– –
-3,526
Closed -$345K
FISV
270
Fiserv Inc
FISV
$27.8B
– –
-170,464
Closed -$22M
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.66B
– –
-6,182
Closed -$331K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
– –
-8,127
Closed -$227K
JEF icon
273
Jefferies Financial Group
JEF
$12.8B
– –
-15,000
Closed -$981K
K
274
DELISTED
Kellanova
K
– –
-6,220
Closed -$510K
KYN icon
275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-30,555
Closed -$378K
8 9 10
11
12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Guyasuta Investment Advisors held 279 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q4 2025 filing shows 18 new, 73 increased, 79 reduced and 15 closed positions. Its largest new stake was Keysight: 5,597 shares worth $1.14M. The largest sale was Fiserv Inc, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2025 buy was Keysight: 5,597 shares worth $1.14M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q4 2025, an estimated $11.8M increase.
  • Guyasuta Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Guyasuta Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $22M.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.75B portfolio in Q4 2025.
  • Guyasuta Investment Advisors opened 18 new positions and closed 15 in Q4 2025.
  • Guyasuta Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.