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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.6B
$639K 0.04%
6,297
+1
+0% +$100
SYK icon
152
Stryker
SYK
$130B
$635K 0.04%
1,765
-181
-9% -$67.1K
DUK icon
153
Duke Energy
DUK
$97.3B
$632K 0.04%
5,865
– –
EXP icon
154
Eagle Materials
EXP
$6.57B
$628K 0.04%
2,545
-53
-2% -$15.3K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$612K 0.04%
9,820
+1,985
+25% +$127K
IEO icon
156
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$601K 0.04%
6,709
-1,379
-17% -$130K
MCHP icon
157
Microchip Technology
MCHP
$46B
$584K 0.04%
10,185
+6,445
+172% +$443K
CSX icon
158
CSX Corp
CSX
$93.1B
$552K 0.03%
17,100
– –
PANW icon
159
Palo Alto Networks
PANW
$297B
$534K 0.03%
2,936
-314
-10% -$59.3K
BLK icon
160
Blackrock
BLK
$176B
$518K 0.03%
505
– –
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$517K 0.03%
990
– –
CSCO icon
162
Cisco
CSCO
$479B
$514K 0.03%
8,679
– –
INTC icon
163
Intel
INTC
$513B
$512K 0.03%
25,545
+1,000
+4% +$22.5K
WST icon
164
West Pharmaceutical
WST
$24.9B
$511K 0.03%
1,559
– –
K
165
DELISTED
Kellanova
K
$504K 0.03%
6,220
– –
BKNG icon
166
Booking.com
BKNG
$161B
$497K 0.03%
2,500
– –
PLTR icon
167
Palantir
PLTR
$413B
$489K 0.03%
6,465
-20
-0.3% -$1.17K
CRH icon
168
CRH
CRH
$66.8B
$482K 0.03%
5,215
-750
-13% -$72.2K
LNC icon
169
Lincoln National
LNC
$8.81B
$476K 0.03%
15,000
– –
MSI icon
170
Motorola Solutions
MSI
$77.4B
$474K 0.03%
1,025
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$470K 0.03%
7,800
– –
VDE icon
172
Vanguard Energy ETF
VDE
$9.84B
$454K 0.03%
3,740
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.03%
3,818
+12
+0.3% +$1.43K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$435K 0.03%
4,120
– –
M icon
175
Macy's
M
$6.68B
$423K 0.03%
25,000
– –
5 6
7
8 9

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FFH
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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.