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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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.35M 0.15%
23,496
-13,766
-37% -$1.38M
RPM icon
77
RPM International
RPM
$14.7B
$2.34M 0.15%
20,193
– –
HON icon
78
Honeywell
HON
$77.1B
$2.27M 0.15%
11,374
+1,082
+11% +$219K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$2.16M 0.14%
15,193
-512
-3% -$69K
LMT icon
80
Lockheed Martin
LMT
$140B
$2.08M 0.14%
4,663
-261
-5% -$120K
RTX icon
81
RTX Corp
RTX
$303B
$2.02M 0.13%
15,254
-486
-3% -$61.6K
V icon
82
Visa
V
$671B
$2.02M 0.13%
5,756
+266
+5% +$90K
ROK icon
83
Rockwell Automation
ROK
$48.6B
$1.99M 0.13%
7,711
– –
CB icon
84
Chubb
CB
$134B
$1.96M 0.13%
6,491
– –
VZ icon
85
Verizon
VZ
$195B
$1.94M 0.13%
42,722
-5,701
-12% -$237K
SPGI icon
86
S&P Global
SPGI
$122B
$1.94M 0.13%
3,809
-14
-0.4% -$7.15K
IEX icon
87
IDEX
IEX
$17.2B
$1.77M 0.12%
9,789
– –
TT icon
88
Trane Technologies
TT
$105B
$1.75M 0.11%
5,183
-7
-0.1% -$2.53K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$1.68M 0.11%
3,587
-170
-5% -$86.4K
AVGO icon
90
Broadcom
AVGO
$2.01T
$1.62M 0.11%
9,661
-413
-4% -$87.4K
BA icon
91
Boeing
BA
$185B
$1.53M 0.1%
8,995
+550
+7% +$95.2K
WTS icon
92
Watts Water Technologies
WTS
$12.9B
$1.45M 0.09%
7,090
– –
PLD icon
93
Prologis
PLD
$131B
$1.39M 0.09%
12,405
+1
+0% +$116
TRV icon
94
Travelers Companies
TRV
$78.7B
$1.35M 0.09%
5,095
– –
COP icon
95
ConocoPhillips
COP
$147B
$1.34M 0.09%
12,764
– –
HI
96
DELISTED
Hillenbrand
HI
$1.33M 0.09%
55,279
– –
TSLA icon
97
Tesla
TSLA
$1.3T
$1.31M 0.09%
5,073
-1,833
-27% -$611K
DASH icon
98
DoorDash
DASH
$90.6B
$1.31M 0.09%
7,188
– –
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.62B
$1.27M 0.08%
39,100
-5,800
-13% -$191K
BNY
100
Bank of New York Mellon
BNY
$108B
$1.26M 0.08%
14,974
-500
-3% -$42K
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 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.