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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
+11.15%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
-$8.32M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
TSM icon
TSMC
TSM
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
FISV
Fiserv Inc
FISV
+$1.37M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28M
2
CNH
CNH Industrial
CNH
+$22.1M
3
MU icon
Micron Technology
MU
+$15.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
VST icon
Vistra
VST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$133B
$1.31M 0.08%
12,482
+77
+0.6% +$8.08K
NVS icon
102
Novartis
NVS
$297B
$1.3M 0.08%
10,767
+313
+3% +$35.3K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.08%
5,717
– –
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$1.23M 0.08%
4,979
-6
-0.1% -$1.45K
GD icon
105
General Dynamics
GD
$106B
$1.21M 0.07%
4,158
– –
T icon
106
AT&T
T
$163B
$1.2M 0.07%
41,335
+1,735
+4% +$47.8K
COP icon
107
ConocoPhillips
COP
$141B
$1.15M 0.07%
12,814
+50
+0.4% +$4.5K
TGT icon
108
Target
TGT
$68B
$1.14M 0.07%
11,517
-75
-0.6% -$7.2K
HWM icon
109
Howmet Aerospace
HWM
$112B
$1.13M 0.07%
6,067
+1,509
+33% +$232K
HI
110
DELISTED
Hillenbrand
HI
$1.11M 0.07%
55,279
– –
NOC icon
111
Northrop Grumman
NOC
$81.2B
$1.08M 0.07%
2,161
+5
+0.2% +$2.46K
SYY icon
112
Sysco
SYY
$40.3B
$1.06M 0.06%
14,000
– –
ETN icon
113
Eaton
ETN
$174B
$1.06M 0.06%
2,963
-165
-5% -$50.8K
PSX icon
114
Phillips 66
PSX
$81.4B
$1.05M 0.06%
8,820
+66
+0.8% +$7.39K
FUL icon
115
H.B. Fuller
FUL
$3.28B
$1.05M 0.06%
17,385
– –
AMGN icon
116
Amgen
AMGN
$222B
$1.05M 0.06%
3,745
+25
+0.7% +$7.08K
CMI icon
117
Cummins
CMI
$88.7B
$1.04M 0.06%
3,184
-92
-3% -$28.5K
LNC icon
118
Lincoln National
LNC
$8.81B
$1.04M 0.06%
30,000
+20,500
+216% +$671K
PLTR icon
119
Palantir
PLTR
$413B
$1.01M 0.06%
7,415
+1,350
+22% +$158K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$987K 0.06%
3,501
+200
+6% +$54.7K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$979K 0.06%
3,824
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$970K 0.06%
14,380
-356
-2% -$23.8K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$961K 0.06%
818
– –
GTX icon
124
Garrett Motion
GTX
$5.57B
$939K 0.06%
89,305
-1,350
-1% -$13.6K
SNX icon
125
TD Synnex
SNX
$20.2B
$936K 0.06%
6,900
– –
3 4
5
6 7

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HCL
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OCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Guyasuta Investment Advisors held 263 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q2 2025 filing shows 14 new, 89 increased, 67 reduced and 6 closed positions. Its largest new stake was Truist Financial: 11,767 shares worth $506K. The largest sale was Expedia Group, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2025 buy was Truist Financial: 11,767 shares worth $506K.
  • Guyasuta Investment Advisors added most to Eagle Materials in Q2 2025, an estimated $19.2M increase.
  • Guyasuta Investment Advisors's biggest Q2 2025 reduction was Expedia Group, cutting an estimated $28M.
  • Guyasuta Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2025, selling an estimated $697K.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.63B portfolio in Q2 2025.
  • Guyasuta Investment Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Guyasuta Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.