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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$384K 0.03%
13,447
– –
TMUS icon
177
T-Mobile US
TMUS
$191B
$373K 0.02%
1,397
-114
-8% -$28.1K
RMD icon
178
ResMed
RMD
$31.9B
$367K 0.02%
1,641
+4
+0.2% +$934
IP icon
179
International Paper
IP
$21.9B
$361K 0.02%
6,767
– –
IR icon
180
Ingersoll Rand
IR
$33.6B
$360K 0.02%
4,499
– –
SU icon
181
Suncor Energy
SU
$73.4B
$357K 0.02%
9,228
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50B
$354K 0.02%
1,857
+15
+0.8% +$2.9K
WST icon
183
West Pharmaceutical
WST
$24.8B
$349K 0.02%
1,559
– –
DD icon
184
DuPont de Nemours
DD
$19.1B
$343K 0.02%
3,659
-265
-7% -$25.9K
MCO icon
185
Moody's
MCO
$82.8B
$341K 0.02%
733
– –
LNC icon
186
Lincoln National
LNC
$8.75B
$341K 0.02%
9,500
-5,500
-37% -$195K
MRC
187
DELISTED
MRC Global
MRC
$339K 0.02%
29,570
-32,815
-53% -$424K
AON icon
188
Aon
AON
$75.7B
$339K 0.02%
850
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.6B
$338K 0.02%
+15,324
New +$357K
BND icon
190
Vanguard Total Bond Market
BND
$161B
$336K 0.02%
4,570
– –
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$327K 0.02%
4,973
+302
+6% +$20.9K
DIS icon
192
Walt Disney
DIS
$178B
$324K 0.02%
3,280
-293
-8% -$31.5K
KKR icon
193
KKR & Co
KKR
$93.2B
$323K 0.02%
2,797
– –
TRP icon
194
TC Energy
TRP
$66B
$321K 0.02%
6,800
– –
WELL icon
195
Welltower
WELL
$169B
$318K 0.02%
2,074
– –
MPC icon
196
Marathon Petroleum
MPC
$90B
$314K 0.02%
2,154
– –
XYL icon
197
Xylem
XYL
$28.3B
$311K 0.02%
2,605
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.02%
2,956
– –
MDT icon
199
Medtronic
MDT
$114B
$304K 0.02%
3,381
– –
SMH icon
200
VanEck Semiconductor ETF
SMH
$70.1B
$296K 0.02%
1,400
-230
-14% -$55.1K
6 7
8
9 10

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OCM
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FFH
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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.