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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
AMAT icon
26
Applied Materials
AMAT
$428B
$18.7M 1.18%
115,198
+1,562
+1% +$283K
ACN icon
27
Accenture
ACN
$108B
$17.6M 1.11%
50,105
-215
-0.4% -$77.4K
PG icon
28
Procter & Gamble
PG
$339B
$16.1M 1.02%
96,295
-371
-0.4% -$63.2K
ADP icon
29
Automatic Data Processing
ADP
$108B
$15.9M 1%
54,417
-499
-0.9% -$147K
CACI icon
30
CACI
CACI
$14.2B
$14.6M 0.92%
+36,211
New +$17.6M
MU icon
31
Micron Technology
MU
$991B
$14.6M 0.92%
172,922
+1,198
+0.7% +$122K
COR icon
32
Cencora
COR
$61.2B
$13.7M 0.86%
60,928
-359
-0.6% -$84.4K
XOM icon
33
ExxonMobil
XOM
$634B
$11.9M 0.75%
110,702
-311
-0.3% -$36.4K
IBM icon
34
IBM
IBM
$224B
$10.5M 0.66%
47,815
-1,197
-2% -$267K
EMR icon
35
Emerson Electric
EMR
$88.3B
$10M 0.63%
80,707
-432
-0.5% -$52.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$9.1M 0.57%
37,947
-3,148
-8% -$733K
KO icon
37
Coca-Cola
KO
$375B
$8.45M 0.53%
135,693
-180
-0.1% -$11.8K
HD icon
38
Home Depot
HD
$355B
$8.2M 0.52%
21,080
+670
+3% +$274K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.68M 0.48%
26,495
+235
+0.9% +$68.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$6.82M 0.43%
36,028
-1,430
-4% -$250K
PKG icon
41
Packaging Corp of America
PKG
$22.8B
$6.79M 0.43%
30,157
-200
-0.7% -$46.3K
CLS icon
42
Celestica
CLS
$36.5B
$6.51M 0.41%
70,559
-7,521
-10% -$588K
MRK icon
43
Merck
MRK
$318B
$6.5M 0.41%
65,361
-1,186
-2% -$122K
UL icon
44
Unilever
UL
$136B
$6.19M 0.39%
97,055
-1,957
-2% -$132K
UPS icon
45
United Parcel Service
UPS
$88.9B
$6.16M 0.39%
48,881
-2,838
-5% -$374K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$6.03M 0.38%
10,244
+592
+6% +$350K
PPG icon
47
PPG Industries
PPG
$26.6B
$5.92M 0.37%
49,520
-88
-0.2% -$11K
CAT icon
48
Caterpillar
CAT
$387B
$5.87M 0.37%
16,178
+1,731
+12% +$671K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.55M 0.35%
9,469
+2
+0% +$1.18K
ABBV icon
50
AbbVie
ABBV
$435B
$5.4M 0.34%
30,377
-220
-0.7% -$40.4K
1
2
3 4 5

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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.