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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$106B
$2.47M 0.16%
90,582
+3,534
+4% +$100K
LMT icon
77
Lockheed Martin
LMT
$136B
$2.39M 0.15%
4,924
-14
-0.3% -$7.63K
AVGO icon
78
Broadcom
AVGO
$2.04T
$2.34M 0.15%
10,074
-366
-4% -$67.7K
LLY icon
79
Eli Lilly
LLY
$1.06T
$2.26M 0.14%
2,921
-80
-3% -$66.2K
ROK icon
80
Rockwell Automation
ROK
$49B
$2.2M 0.14%
7,711
– –
HON icon
81
Honeywell
HON
$78B
$2.19M 0.14%
10,292
-1,167
-10% -$243K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$2.06M 0.13%
15,705
-150
-0.9% -$20.4K
IEX icon
83
IDEX
IEX
$17.3B
$2.05M 0.13%
9,789
-240
-2% -$52.5K
GTX icon
84
Garrett Motion
GTX
$5.57B
$2.03M 0.13%
225,210
+475
+0.2% +$3.94K
VZ icon
85
Verizon
VZ
$196B
$1.94M 0.12%
48,423
+434
+0.9% +$18.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.12%
3,757
– –
TT icon
87
Trane Technologies
TT
$106B
$1.92M 0.12%
5,190
+7
+0.1% +$2.78K
SPGI icon
88
S&P Global
SPGI
$120B
$1.9M 0.12%
3,823
+16
+0.4% +$8.12K
RTX icon
89
RTX Corp
RTX
$301B
$1.82M 0.11%
15,740
-500
-3% -$60.4K
CB icon
90
Chubb
CB
$135B
$1.79M 0.11%
6,491
-140
-2% -$39.8K
V icon
91
Visa
V
$677B
$1.74M 0.11%
5,490
-10
-0.2% -$3.01K
HI
92
DELISTED
Hillenbrand
HI
$1.7M 0.11%
55,279
– –
TGT icon
93
Target
TGT
$68B
$1.58M 0.1%
11,667
– –
BA icon
94
Boeing
BA
$185B
$1.49M 0.09%
8,445
+1,025
+14% +$161K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.72B
$1.45M 0.09%
44,900
+13,500
+43% +$422K
WTS icon
96
Watts Water Technologies
WTS
$13.1B
$1.44M 0.09%
7,090
-35
-0.5% -$7.27K
GEV icon
97
GE Vernova
GEV
$264B
$1.34M 0.08%
4,065
-15
-0.4% -$4.69K
PLD icon
98
Prologis
PLD
$133B
$1.31M 0.08%
12,404
+50
+0.4% +$5.75K
COP icon
99
ConocoPhillips
COP
$141B
$1.27M 0.08%
12,764
+321
+3% +$34.1K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$1.26M 0.08%
4,985
– –
2 3
4
5 6

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HCL
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OCM
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FFH
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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.