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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
+1.89%
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
–
Cap. Flow
+$14.5B
Cap. Flow %
100.93%
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$640M
2
BMY icon
Bristol-Myers Squibb
BMY
+$392M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$361M
4
ETN icon
Eaton
ETN
+$293M
5
CVE icon
Cenovus Energy
CVE
+$283M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Energy 11.51%
3 Financials 11.46%
4 Technology 11.02%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
476
Octave Specialty Group
OSG
$253M
$1K ﹤0.01%
+43
New +$1.04K
ESE icon
477
ESCO Technologies
ESE
$8.25B
$1K ﹤0.01%
+44
New +$1.52K
EXPE icon
478
Expedia Group
EXPE
$35.9B
$1K ﹤0.01%
+19
New +$1.13K
FLEX icon
479
Flex
FLEX
$42.5B
$1K ﹤0.01%
+212
New +$1.15K
OMCL icon
480
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
+44
New +$812
PRU icon
481
Prudential Financial
PRU
$42.8B
$1K ﹤0.01%
+8
New +$519
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+53
New +$903
AIG.WS
483
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+42
New +$749
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+191
New +$1.07K
FTR
485
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+13
New +$804
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$9.16B
$0 ﹤0.01%
+29
New +$163
MDY icon
487
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$0 ﹤0.01%
+1
New +$211
PIPR icon
488
Piper Sandler
PIPR
$5.07B
$0 ﹤0.01%
+4
New +$34
PXLW icon
489
Pixelworks
PXLW
$38.9M
$0 ﹤0.01%
+9
New +$299
RIGL icon
490
Rigel Pharmaceuticals
RIGL
$680M
$0 ﹤0.01%
+5
New +$227
TREE icon
491
LendingTree
TREE
$467M
$0 ﹤0.01%
+13
New +$249
OCLR
492
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+257
New +$302
HNSN
493
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
+30
New +$532
TLAB
494
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+126
New +$259
16 17 18 19
20

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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
  • Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.

Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.