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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
WELL icon
176
Welltower
WELL
$170B
$450K 0.03%
2,524
– –
TFC icon
177
Truist Financial
TFC
$63.5B
$447K 0.03%
9,769
-1,998
-17% -$90.1K
NEE icon
178
NextEra Energy
NEE
$176B
$445K 0.03%
5,891
-1,585
-21% -$116K
ISRG icon
179
Intuitive Surgical
ISRG
$136B
$444K 0.03%
993
– –
GH icon
180
Guardant Health
GH
$22.8B
$421K 0.02%
6,740
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$416K 0.02%
7,685
-1,499
-16% -$77.2K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.7B
$411K 0.02%
15,612
+266
+2% +$6.75K
MTZ icon
183
MasTec
MTZ
$22.1B
$411K 0.02%
1,930
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$410K 0.02%
1,984
+127
+7% +$25.5K
WST icon
185
West Pharmaceutical
WST
$25.1B
$409K 0.02%
1,559
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.3B
$407K 0.02%
4,133
– –
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$15.1B
$387K 0.02%
1,850
– –
SU icon
188
Suncor Energy
SU
$73B
$386K 0.02%
9,228
– –
XYL icon
189
Xylem
XYL
$28.5B
$384K 0.02%
2,605
– –
KMI icon
190
Kinder Morgan
KMI
$69.2B
$384K 0.02%
13,556
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$378K 0.02%
3,228
– –
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$378K 0.02%
30,555
+8,355
+38% +$103K
DIS icon
193
Walt Disney
DIS
$178B
$373K 0.02%
3,261
-227
-7% -$26.7K
IR icon
194
Ingersoll Rand
IR
$33.8B
$372K 0.02%
4,499
– –
TRP icon
195
TC Energy
TRP
$65.5B
$370K 0.02%
6,800
– –
KKR icon
196
KKR & Co
KKR
$91.4B
$363K 0.02%
2,797
– –
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$162B
$363K 0.02%
4,942
+76
+2% +$5.39K
DKS icon
198
Dick's Sporting Goods
DKS
$19.1B
$360K 0.02%
1,618
– –
AXP icon
199
American Express
AXP
$228B
$359K 0.02%
1,080
– –
BWA icon
200
BorgWarner
BWA
$14B
$352K 0.02%
8,000
– –
6 7
8
9 10

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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.