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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
+2.95%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
-$11.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
45.1%
Holding
279
New
18
Increased
73
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
TSM icon
TSMC
TSM
+$9.37M
3
LRCX icon
Lam Research
LRCX
+$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.85M
5
RSG icon
Republic Services
RSG
+$1.47M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22M
2
ACN icon
Accenture
ACN
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
4
VST icon
Vistra
VST
+$2.21M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 14.87%
3 Industrials 13.35%
4 Healthcare 10.04%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.57M 0.09%
15,603
+677
+5% +$74K
GTX icon
102
Garrett Motion
GTX
$5.57B
$1.56M 0.09%
89,305
– –
PLD icon
103
Prologis
PLD
$133B
$1.55M 0.09%
12,132
-355
-3% -$44.3K
TRV icon
104
Travelers Companies
TRV
$80.2B
$1.5M 0.09%
5,165
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$1.49M 0.09%
17,405
– –
NVS icon
106
Novartis
NVS
$297B
$1.48M 0.08%
10,767
– –
GD icon
107
General Dynamics
GD
$106B
$1.41M 0.08%
4,183
+25
+0.6% +$8.53K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$1.41M 0.08%
6,573
+5,264
+402% +$1.18M
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$1.41M 0.08%
5,717
– –
LNC icon
110
Lincoln National
LNC
$8.81B
$1.34M 0.08%
30,000
– –
HWM icon
111
Howmet Aerospace
HWM
$112B
$1.24M 0.07%
6,067
– –
AMGN icon
112
Amgen
AMGN
$222B
$1.23M 0.07%
3,756
+5
+0.1% +$1.59K
MMM icon
113
3M
MMM
$94.3B
$1.22M 0.07%
7,634
-49
-0.6% -$8.01K
PSX icon
114
Phillips 66
PSX
$81.4B
$1.14M 0.07%
8,871
+35
+0.4% +$4.71K
KEYS icon
115
Keysight
KEYS
$58.3B
$1.14M 0.06%
+5,597
New +$1.04M
ETN icon
116
Eaton
ETN
$174B
$1.13M 0.06%
3,540
+577
+19% +$204K
COP icon
117
ConocoPhillips
COP
$141B
$1.12M 0.06%
12,011
-3
-0% -$271
NSC icon
118
Norfolk Southern
NSC
$75.1B
$1.1M 0.06%
3,817
-7
-0.2% -$2.02K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$1.1M 0.06%
4,256
+1,456
+52% +$385K
TGT icon
120
Target
TGT
$68B
$1.08M 0.06%
11,015
-402
-4% -$37K
SYY icon
121
Sysco
SYY
$40.3B
$1.03M 0.06%
14,000
– –
T icon
122
AT&T
T
$163B
$970K 0.06%
39,064
-76
-0.2% -$1.92K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$966K 0.06%
693
– –
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$962K 0.05%
3,906
-30
-0.8% -$7.47K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$945K 0.05%
13,024
+68
+0.5% +$4.95K
3 4
5
6 7

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OCM
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FFH
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DCM
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Guyasuta Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Guyasuta Investment Advisors held 279 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q4 2025 filing shows 18 new, 73 increased, 79 reduced and 15 closed positions. Its largest new stake was Keysight: 5,597 shares worth $1.14M. The largest sale was Fiserv Inc, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2025 buy was Keysight: 5,597 shares worth $1.14M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q4 2025, an estimated $11.8M increase.
  • Guyasuta Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Guyasuta Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $22M.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.75B portfolio in Q4 2025.
  • Guyasuta Investment Advisors opened 18 new positions and closed 15 in Q4 2025.
  • Guyasuta Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.