We are live on ! Find out more
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
TRP icon
201
TC Energy
TRP
$65.9B
$316K 0.02%
6,800
+300
+5% +$14.2K
MSEX icon
202
Middlesex Water
MSEX
$1.1B
$316K 0.02%
6,000
– –
AXP icon
203
American Express
AXP
$230B
$313K 0.02%
1,055
– –
DHR icon
204
Danaher
DHR
$144B
$307K 0.02%
1,338
– –
AON icon
205
Aon
AON
$76B
$305K 0.02%
850
– –
JBL icon
206
Jabil
JBL
$35.8B
$305K 0.02%
2,120
– –
CECO icon
207
Ceco Environmental
CECO
$4.14B
$302K 0.02%
10,000
– –
XYL icon
208
Xylem
XYL
$28.1B
$302K 0.02%
2,605
– –
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$300K 0.02%
2,154
– –
ADI icon
210
Analog Devices
ADI
$190B
$300K 0.02%
1,413
– –
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$163B
$299K 0.02%
5,079
+34
+0.7% +$2.11K
BCE icon
212
BCE
BCE
$21.2B
$298K 0.02%
12,835
-66,796
-84% -$1.92M
CF icon
213
CF Industries
CF
$17.3B
$294K 0.02%
3,450
– –
BX icon
214
Blackstone
BX
$110B
$293K 0.02%
1,700
– –
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$293K 0.02%
5,800
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$292K 0.02%
3,300
– –
AGI icon
217
Alamos Gold
AGI
$13.9B
$286K 0.02%
15,500
+1,500
+11% +$29K
AEM icon
218
Agnico Eagle Mines
AEM
$90.5B
$283K 0.02%
3,620
+250
+7% +$20.6K
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$282K 0.02%
3,340
– –
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$282K 0.02%
5,000
+1,000
+25% +$56.1K
FFC
221
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$282K 0.02%
18,150
+2,500
+16% +$39.9K
PLXS icon
222
Plexus
PLXS
$7.23B
$282K 0.02%
1,800
– –
CIEN icon
223
Ciena
CIEN
$58.4B
$281K 0.02%
3,315
– –
INTU icon
224
Intuit
INTU
$89B
$280K 0.02%
446
– –
NVR icon
225
NVR
NVR
$17B
$278K 0.02%
34
– –
7 8
9
10 11

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.