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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAS
601
DELISTED
Ipass Inc Common Stock
IPAS
$7K ﹤0.01%
704
– –
CYH icon
602
Community Health Systems
CYH
$393M
$6K ﹤0.01%
113
-24
-18% -$1.08K
DRH icon
603
Diamondrock Hospitality Co
DRH
$2.71B
$6K ﹤0.01%
439
-109
-20% -$1.47K
ED icon
604
Consolidated Edison
ED
$40.1B
$6K ﹤0.01%
106
– –
HES
605
DELISTED
Hess
HES
$6K ﹤0.01%
93
-605
-87% -$42.9K
HII icon
606
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
57
– –
HIW icon
607
Highwoods Properties
HIW
$3.65B
$6K ﹤0.01%
138
-205
-60% -$8.82K
O icon
608
Realty Income
O
$59.6B
$6K ﹤0.01%
131
– –
TDC icon
609
Teradata
TDC
$2.92B
$6K ﹤0.01%
+164
New +$6.75K
PRKS icon
610
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
348
– –
DVD
611
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
ONCY
612
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
12,000
– –
GRA
613
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
59
-16
-21% -$1.58K
DDS icon
614
Dillards
DDS
$9.19B
$5K ﹤0.01%
45
– –
FWONK icon
615
Liberty Media Series C
FWONK
$24.6B
$5K ﹤0.01%
198
– –
RIG icon
616
Transocean
RIG
$5.89B
$5K ﹤0.01%
309
+109
+55% +$1.96K
TMUS icon
617
T-Mobile US
TMUS
$185B
$5K ﹤0.01%
140
– –
VYX icon
618
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
274
-94
-26% -$1.74K
SVU
619
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
89
-4
-4% -$267
HSNI
620
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
78
– –
BEN icon
621
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
75
-155
-67% -$7.95K
BPOP icon
622
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
131
-116
-47% -$3.9K
FNB icon
623
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
255
-338
-57% -$4.58K
GME icon
624
GameStop
GME
$9.75B
$4K ﹤0.01%
364
-1,572
-81% -$16.2K
LHX icon
625
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+51
New +$4.05K
23 24
25
26 27

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 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.