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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
KLAC icon
201
KLA
KLAC
$254B
$349K 0.02%
3,240
– –
MCO icon
202
Moody's
MCO
$82.6B
$349K 0.02%
733
– –
ADI icon
203
Analog Devices
ADI
$189B
$347K 0.02%
1,413
– –
ADM icon
204
Archer Daniels Midland
ADM
$38.8B
$346K 0.02%
5,800
-300
-5% -$17.6K
DD icon
205
DuPont de Nemours
DD
$19.2B
$345K 0.02%
3,526
– –
JBL icon
206
Jabil
JBL
$35.9B
$341K 0.02%
1,570
– –
BND icon
207
Vanguard Total Bond Market
BND
$161B
$340K 0.02%
4,570
– –
GEHC icon
208
GE HealthCare
GEHC
$33.1B
$339K 0.02%
4,509
-330
-7% -$24.6K
MDT icon
209
Medtronic
MDT
$114B
$332K 0.02%
3,484
– –
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.66B
$331K 0.02%
+6,182
New +$336K
MO icon
211
Altria Group
MO
$110B
$329K 0.02%
4,973
– –
C icon
212
Citigroup
C
$227B
$326K 0.02%
3,215
+5
+0.2% +$474
MSEX icon
213
Middlesex Water
MSEX
$1.09B
$325K 0.02%
6,000
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.6B
$319K 0.02%
3,300
– –
IP icon
215
International Paper
IP
$21.8B
$314K 0.02%
6,767
– –
INTU icon
216
Intuit
INTU
$91.1B
$313K 0.02%
458
+12
+3% +$8.65K
CMG icon
217
Chipotle Mexican Grill
CMG
$40.6B
$306K 0.02%
7,800
– –
NOW icon
218
ServiceNow
NOW
$132B
$304K 0.02%
1,650
+5
+0.3% +$934
VLO icon
219
Valero Energy
VLO
$90.6B
$300K 0.02%
1,761
+8
+0.5% +$1.19K
IPAC icon
220
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$299K 0.02%
4,077
– –
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$288K 0.02%
5,000
– –
PEG icon
222
Public Service Enterprise Group
PEG
$37.2B
$282K 0.02%
3,379
– –
LRCX icon
223
Lam Research
LRCX
$386B
$281K 0.02%
2,095
+18
+0.9% +$1.91K
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$9.14B
$278K 0.02%
4,075
– –
NVR icon
225
NVR
NVR
$16.8B
$273K 0.02%
34
– –
7 8
9
10 11

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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.