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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
GLD icon
151
SPDR Gold Trust
GLD
$142B
$688K 0.04%
1,936
– –
EXPE icon
152
Expedia Group
EXPE
$37.3B
$675K 0.04%
3,158
-271
-8% -$54.4K
PAYX icon
153
Paychex
PAYX
$42.7B
$654K 0.04%
5,162
-1,000
-16% -$139K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$644K 0.04%
9,865
-248
-2% -$15.9K
SYK icon
155
Stryker
SYK
$130B
$635K 0.04%
1,717
+2
+0.1% +$773
ZTS icon
156
Zoetis
ZTS
$30B
$616K 0.04%
4,210
– –
CSX icon
157
CSX Corp
CSX
$93.1B
$607K 0.03%
17,100
– –
CSCO icon
158
Cisco
CSCO
$479B
$594K 0.03%
8,679
– –
BLK icon
159
Blackrock
BLK
$176B
$590K 0.03%
506
+1
+0.2% +$1.12K
ALLE icon
160
Allegion
ALLE
$14.4B
$549K 0.03%
3,095
– –
BKNG icon
161
Booking.com
BKNG
$161B
$540K 0.03%
2,500
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$523K 0.03%
878
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$515K 0.03%
4,330
+121
+3% +$13.9K
CECO icon
164
Ceco Environmental
CECO
$4.14B
$512K 0.03%
10,000
– –
K
165
DELISTED
Kellanova
K
$510K 0.03%
6,220
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$509K 0.03%
3,614
+658
+22% +$87.1K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$493K 0.03%
9,154
+2,058
+29% +$109K
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$483K 0.03%
2,506
– –
CIEN icon
169
Ciena
CIEN
$58.4B
$483K 0.03%
3,315
– –
NVO
170
Novo Nordisk
NVO
$209B
$474K 0.03%
8,537
-1,149
-12% -$67.3K
VDE icon
171
Vanguard Energy ETF
VDE
$9.84B
$471K 0.03%
3,740
– –
MSI icon
172
Motorola Solutions
MSI
$77.4B
$470K 0.03%
1,028
+2
+0.2% +$901
SMH icon
173
VanEck Semiconductor ETF
SMH
$71.8B
$457K 0.03%
1,400
– –
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$453K 0.03%
4,893
+784
+19% +$71.1K
RMD icon
175
ResMed
RMD
$30.7B
$451K 0.03%
1,647
+3
+0.2% +$819
5 6
7
8 9

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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.