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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
+8.29%
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
$1.74B
AUM Growth
+$106M
Cap. Flow
-$4.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.02%
Holding
269
New
12
Increased
70
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
3
FISV
Fiserv Inc
FISV
+$2.1M
4
GPK icon
Graphic Packaging
GPK
+$1.26M
5
JEF icon
Jefferies Financial Group
JEF
+$915K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
VST icon
Vistra
VST
+$1.16M
5
CLS icon
Celestica
CLS
+$933K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 14.73%
3 Industrials 13.24%
4 Healthcare 9.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$131B
$1.43M 0.08%
12,487
+5
+0% +$550
GD icon
102
General Dynamics
GD
$107B
$1.42M 0.08%
4,158
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.8B
$1.38M 0.08%
5,717
– –
NVS icon
104
Novartis
NVS
$297B
$1.38M 0.08%
10,767
– –
CMI icon
105
Cummins
CMI
$88.4B
$1.34M 0.08%
3,184
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.2B
$1.33M 0.08%
17,405
– –
GTX icon
107
Garrett Motion
GTX
$5.52B
$1.22M 0.07%
89,305
– –
LNC icon
108
Lincoln National
LNC
$8.75B
$1.21M 0.07%
30,000
– –
PSX icon
109
Phillips 66
PSX
$83.8B
$1.2M 0.07%
8,836
+16
+0.2% +$2.05K
MMM icon
110
3M
MMM
$93.9B
$1.19M 0.07%
7,683
-1,000
-12% -$154K
HWM icon
111
Howmet Aerospace
HWM
$114B
$1.19M 0.07%
6,067
– –
SYY icon
112
Sysco
SYY
$40.2B
$1.15M 0.07%
14,000
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$6.38B
$1.15M 0.07%
13,320
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$1.15M 0.07%
3,824
– –
COP icon
115
ConocoPhillips
COP
$145B
$1.14M 0.07%
12,014
-800
-6% -$75.6K
GPK icon
116
Graphic Packaging
GPK
$3.54B
$1.13M 0.07%
+57,775
New +$1.26M
MU icon
117
Micron Technology
MU
$983B
$1.12M 0.06%
6,691
+8
+0.1% +$1.02K
ETN icon
118
Eaton
ETN
$175B
$1.11M 0.06%
2,963
– –
T icon
119
AT&T
T
$162B
$1.11M 0.06%
39,140
-2,195
-5% -$62.3K
AMGN icon
120
Amgen
AMGN
$223B
$1.06M 0.06%
3,751
+6
+0.2% +$1.74K
SNX icon
121
TD Synnex
SNX
$20.6B
$1.05M 0.06%
6,390
-510
-7% -$75.2K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$1.03M 0.06%
3,936
-1,043
-21% -$272K
TGT icon
123
Target
TGT
$67.9B
$1.02M 0.06%
11,417
-100
-0.9% -$9.85K
APD icon
124
Air Products & Chemicals
APD
$68.2B
$985K 0.06%
3,611
+110
+3% +$31.8K
JEF icon
125
Jefferies Financial Group
JEF
$12.8B
$981K 0.06%
+15,000
New +$915K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Guyasuta Investment Advisors held 269 positions worth $1.74B, up 6.5% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q3 2025 filing shows 12 new, 70 increased, 83 reduced and 8 closed positions. Its largest new stake was Graphic Packaging: 57,775 shares worth $1.13M. The largest sale was CNH Industrial, an estimated $19.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2025 buy was Graphic Packaging: 57,775 shares worth $1.13M.
  • Guyasuta Investment Advisors added most to Netflix in Q3 2025, an estimated $17.8M increase.
  • Guyasuta Investment Advisors's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $19.9M.
  • Guyasuta Investment Advisors fully exited MRC Global in Q3 2025, selling an estimated $346K.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q3 2025.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.74B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.