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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$951K 0.05%
12,956
+704
+6% +$50.6K
CNH
127
CNH Industrial
CNH
$16.7B
$929K 0.05%
85,606
-1,627,880
-95% -$19.9M
PLTR icon
128
Palantir
PLTR
$426B
$929K 0.05%
5,090
-2,325
-31% -$377K
EFX icon
129
Equifax
EFX
$21.3B
$924K 0.05%
3,600
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.46B
$905K 0.05%
3,053
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.3B
$886K 0.05%
14,180
-200
-1% -$12.9K
GIS icon
132
General Mills
GIS
$19.8B
$880K 0.05%
17,450
-500
-3% -$25.1K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.4B
$867K 0.05%
2,800
– –
FUL icon
134
H.B. Fuller
FUL
$3.26B
$853K 0.05%
14,385
-3,000
-17% -$180K
MTD icon
135
Mettler-Toledo International
MTD
$28.9B
$851K 0.05%
693
-125
-15% -$157K
WMT icon
136
Walmart Inc
WMT
$890B
$850K 0.05%
8,245
-33
-0.4% -$3.29K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$844K 0.05%
6,024
– –
CRH icon
138
CRH
CRH
$66.1B
$822K 0.05%
6,855
+750
+12% +$79.2K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$814K 0.05%
3,199
-672
-17% -$167K
BAC icon
140
Bank of America
BAC
$445B
$810K 0.05%
15,692
+1
+0% +$49
SNPS icon
141
Synopsys
SNPS
$79.8B
$806K 0.05%
1,634
– –
PANW icon
142
Palo Alto Networks
PANW
$313B
$785K 0.05%
3,854
+1,026
+36% +$196K
BXSL icon
143
Blackstone Secured Lending
BXSL
$5.62B
$782K 0.05%
30,000
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.4B
$763K 0.04%
6,324
– –
ATR icon
145
AptarGroup
ATR
$8.52B
$724K 0.04%
5,420
– –
DUK icon
146
Duke Energy
DUK
$95.2B
$709K 0.04%
5,729
– –
WY icon
147
Weyerhaeuser
WY
$18.2B
$708K 0.04%
28,560
-700
-2% -$17.9K
NOC icon
148
Northrop Grumman
NOC
$82.4B
$707K 0.04%
1,161
-1,000
-46% -$567K
TJX icon
149
TJX Companies
TJX
$177B
$706K 0.04%
4,882
-700
-13% -$93K
INTC icon
150
Intel
INTC
$495B
$689K 0.04%
20,545
-6,086
-23% -$147K
4 5
6
7 8

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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.