We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
451
Autodesk
ADSK
$49.5B
$9K ﹤0.01%
150
– –
BCS icon
452
Barclays
BCS
$92.7B
$8K ﹤0.01%
538
-557
-51% -$7.64K
FSS icon
453
Federal Signal
FSS
$7.63B
$8K ﹤0.01%
550
– –
SHW icon
454
Sherwin-Williams
SHW
$82.7B
$8K ﹤0.01%
90
– –
SNDK
455
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
80
– –
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
5
-1
-17% -$1.31K
DVD
457
DELISTED
Dover Motorsports
DVD
$7K ﹤0.01%
+2,583
New +$6.25K
BLOX
458
DELISTED
Infoblox Inc
BLOX
$7K ﹤0.01%
346
– –
TSLA icon
459
Tesla
TSLA
$1.23T
$6K ﹤0.01%
375
– –
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
124
– –
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
150
-1,303
-90% -$44.4K
HSNI
462
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
78
– –
ONCY
463
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
12,000
– –
PLL
464
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
60
– –
RKUS
465
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6K ﹤0.01%
529
-49
-8% -$593
ASTC icon
466
Astrotech Corp
ASTC
$13.1M
$5K ﹤0.01%
13
– –
EXPE icon
467
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
61
– –
FWONK icon
468
Liberty Media Series C
FWONK
$24.6B
$5K ﹤0.01%
198
-64
-24% -$1.57K
MSI icon
469
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
74
– –
MTD icon
470
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
18
– –
PSX icon
471
Phillips 66
PSX
$84.9B
$5K ﹤0.01%
71
– –
CB
472
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
44
-337
-88% -$33.5K
RIG icon
473
Transocean
RIG
$5.89B
$4K ﹤0.01%
200
– –
TMUS icon
474
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
140
– –
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
35
– –
17 18
19
20 21

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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.