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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
+0.09%
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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
-$41.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.2M
2
PEP icon
PepsiCo
PEP
+$23.4M
3
CACI icon
CACI
CACI
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$558K 0.04%
1,936
-1,300
-40% -$344K
INTC icon
152
Intel
INTC
$498B
$557K 0.04%
24,545
-1,000
-4% -$21.9K
CRH icon
153
CRH
CRH
$66.3B
$539K 0.04%
6,125
+910
+17% +$89.5K
CSCO icon
154
Cisco
CSCO
$489B
$536K 0.04%
8,679
– –
K
155
DELISTED
Kellanova
K
$513K 0.03%
6,220
– –
PLTR icon
156
Palantir
PLTR
$423B
$512K 0.03%
6,065
-400
-6% -$35.1K
CSX icon
157
CSX Corp
CSX
$92.9B
$503K 0.03%
17,100
– –
ISRG icon
158
Intuitive Surgical
ISRG
$138B
$490K 0.03%
990
– –
PANW icon
159
Palo Alto Networks
PANW
$310B
$490K 0.03%
2,870
-66
-2% -$12.2K
VDE icon
160
Vanguard Energy ETF
VDE
$10.3B
$485K 0.03%
3,740
– –
BLK icon
161
Blackrock
BLK
$175B
$478K 0.03%
505
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.5B
$466K 0.03%
4,120
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$464K 0.03%
870
+194
+29% +$110K
UNH icon
164
UnitedHealth
UNH
$373B
$464K 0.03%
886
-5,255
-86% -$2.69M
BKNG icon
165
Booking.com
BKNG
$159B
$461K 0.03%
2,500
– –
MSI icon
166
Motorola Solutions
MSI
$76.6B
$449K 0.03%
1,025
– –
EPD icon
167
Enterprise Products Partners
EPD
$82.1B
$438K 0.03%
12,826
-16,974
-57% -$565K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.03%
4,029
+211
+6% +$23.8K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415K 0.03%
9,159
-19
-0.2% -$855
NEE icon
170
NextEra Energy
NEE
$176B
$414K 0.03%
5,835
– –
ALLE icon
171
Allegion
ALLE
$14.1B
$404K 0.03%
3,095
– –
GEHC icon
172
GE HealthCare
GEHC
$33B
$394K 0.03%
4,876
-168
-3% -$14.4K
CMG icon
173
Chipotle Mexican Grill
CMG
$40.9B
$392K 0.03%
7,800
– –
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$389K 0.03%
4,109
-2,600
-39% -$243K
MSEX icon
175
Middlesex Water
MSEX
$1.09B
$385K 0.03%
6,000
– –
5 6
7
8 9

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DCM
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Guyasuta Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guyasuta Investment Advisors held 270 positions worth $1.53B, down 3.8% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guyasuta Investment Advisors's Q1 2025 filing shows 8 new, 45 increased, 107 reduced and 21 closed positions. Its largest new stake was Ferguson: 80,240 shares worth $12.9M. The largest sale was Johnson & Johnson, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q1 2025 buy was Ferguson: 80,240 shares worth $12.9M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $25.2M.
  • Guyasuta Investment Advisors fully exited CACI in Q1 2025, selling an estimated $14.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Guyasuta Investment Advisors opened 8 new positions and closed 21 in Q1 2025.
  • Guyasuta Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.