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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
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
601
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
78
– –
GRA
602
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
59
– –
AKAM icon
603
Akamai
AKAM
$16.6B
$3K ﹤0.01%
50
– –
AVNS
604
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
86
– –
CC icon
605
Chemours
CC
$2.5B
$3K ﹤0.01%
358
– –
FNB icon
606
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
255
– –
LDOS icon
607
Leidos
LDOS
$14.2B
$3K ﹤0.01%
54
– –
LYV icon
608
Live Nation Entertainment
LYV
$40.3B
$3K ﹤0.01%
115
-1,963
-94% -$44.8K
RIG icon
609
Transocean
RIG
$5.82B
$3K ﹤0.01%
246
+46
+23% +$471
SAIC icon
610
Saic
SAIC
$4.94B
$3K ﹤0.01%
55
– –
SRPT icon
611
Sarepta Therapeutics
SRPT
$1.58B
$3K ﹤0.01%
166
– –
TER icon
612
Teradyne
TER
$58.3B
$3K ﹤0.01%
129
– –
WKC icon
613
World Kinect Corp
WKC
$2.02B
$3K ﹤0.01%
68
– –
WRK
614
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
73
+53
+265% +$1.99K
HGT
615
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
+1,192
New +$2.05K
CSRA
616
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
116
– –
CST
617
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
71
– –
REV
618
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
BLD
619
DELISTED
TopBuild
BLD
$2K ﹤0.01%
44
– –
CRT
620
Cross Timbers Royalty Trust
CRT
$61.2M
$2K ﹤0.01%
+88
New +$1.45K
ESE icon
621
ESCO Technologies
ESE
$8.15B
$2K ﹤0.01%
44
– –
FBIN icon
622
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
50
– –
FLEX icon
623
Flex
FLEX
$41.8B
$2K ﹤0.01%
212
– –
GME icon
624
GameStop
GME
$9.75B
$2K ﹤0.01%
364
– –
GRMN
625
Garmin
GRMN
$57.1B
$2K ﹤0.01%
40
– –
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 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.