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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 0.08%
5,705
+618
+12% +$141K
GIS icon
102
General Mills
GIS
$19.7B
$1.26M 0.08%
19,685
-85
-0.4% -$5.7K
TRV icon
103
Travelers Companies
TRV
$80.2B
$1.23M 0.08%
5,095
-17
-0.3% -$4.24K
DASH icon
104
DoorDash
DASH
$93.7B
$1.21M 0.08%
7,188
– –
BNY
105
Bank of New York Mellon
BNY
$107B
$1.19M 0.07%
15,474
– –
GD icon
106
General Dynamics
GD
$106B
$1.18M 0.07%
4,461
– –
FUL icon
107
H.B. Fuller
FUL
$3.28B
$1.17M 0.07%
17,385
-735
-4% -$55.2K
CMI icon
108
Cummins
CMI
$88.7B
$1.15M 0.07%
3,311
– –
MMM icon
109
3M
MMM
$94.3B
$1.09M 0.07%
8,473
– –
SYY icon
110
Sysco
SYY
$40.3B
$1.07M 0.07%
14,000
– –
ETN icon
111
Eaton
ETN
$174B
$1.05M 0.07%
3,161
– –
DE icon
112
Deere & Co
DE
$168B
$1.03M 0.06%
2,438
– –
NVS icon
113
Novartis
NVS
$297B
$1.03M 0.06%
10,554
-101
-0.9% -$10.8K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$1.01M 0.06%
2,156
-6
-0.3% -$3.02K
T icon
115
AT&T
T
$163B
$1M 0.06%
44,020
+1,346
+3% +$30.3K
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$1M 0.06%
818
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$993K 0.06%
8,716
+33
+0.4% +$4.2K
TSM icon
118
TSMC
TSM
$2.18T
$992K 0.06%
5,023
– –
AMGN icon
119
Amgen
AMGN
$222B
$979K 0.06%
3,755
+6
+0.2% +$1.78K
NRP icon
120
Natural Resource Partners
NRP
$1.42B
$967K 0.06%
8,710
– –
APD icon
121
Air Products & Chemicals
APD
$67.6B
$957K 0.06%
3,301
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$935K 0.06%
29,800
+322
+1% +$9.89K
EFX icon
123
Equifax
EFX
$21.4B
$917K 0.06%
3,600
– –
NSC icon
124
Norfolk Southern
NSC
$75.1B
$898K 0.06%
3,826
-2
-0.1% -$509
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$880K 0.06%
14,736
+140
+1% +$9.26K
3 4
5
6 7

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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.