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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
326
Franco-Nevada
FNV
$41.3B
– –
-2,200
Closed -$144K
FSS icon
327
Federal Signal
FSS
$6.82B
– –
-550
Closed -$8K
FTI icon
328
TechnipFMC
FTI
$28.6B
– –
-16,633
Closed -$402K
FTV icon
329
Fortive
FTV
$18.2B
– –
-5,295
Closed -$201K
FUN icon
330
Cedar Fair
FUN
$1.88B
– –
-1,627
Closed -$110K
GD icon
331
General Dynamics
GD
$103B
– –
-785
Closed -$147K
GEN icon
332
Gen Digital
GEN
$16.5B
– –
-60
Closed -$2K
GIS icon
333
General Mills
GIS
$20.2B
– –
-1,116
Closed -$66K
GLD icon
334
SPDR Gold Trust
GLD
$131B
– –
-731
Closed -$87K
GLW icon
335
Corning
GLW
$107B
– –
-5,606
Closed -$151K
GM icon
336
General Motors
GM
$80.9B
– –
-126
Closed -$4K
GPC icon
337
Genuine Parts
GPC
$17.9B
– –
-140
Closed -$13K
GRFS
338
Grifois
GRFS
$5.55B
– –
-430,974
Closed -$8.13M
GRMN
339
Garmin
GRMN
$56.9B
– –
-40
Closed -$2K
GSK icon
340
GSK
GSK
$107B
– –
-4,395
Closed -$232K
GT icon
341
Goodyear
GT
$2.09B
– –
-383
Closed -$14K
H icon
342
Hyatt Hotels
H
$17.5B
– –
-127
Closed -$7K
HAS icon
343
Hasbro
HAS
$13.5B
– –
-208
Closed -$21K
HCA icon
344
HCA Healthcare
HCA
$90.6B
– –
-144
Closed -$13K
HD icon
345
Home Depot
HD
$337B
– –
-12,155
Closed -$1.78M
HE icon
346
Hawaiian Electric Industries
HE
$2.26B
– –
-475
Closed -$16K
HIG icon
347
Hartford Financial Services
HIG
$39.9B
– –
-2,031
Closed -$98K
HII icon
348
Huntington Ingalls Industries
HII
$11B
– –
-57
Closed -$11K
HIW icon
349
Highwoods Properties
HIW
$3.79B
– –
-138
Closed -$7K
HLIT icon
350
Harmonic Inc
HLIT
$1.15B
– –
-4
Closed –
12 13
14
15 16

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.