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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
601
Transocean
RIG
$5.89B
$3K ﹤0.01%
246
– –
TGNA
602
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
159
– –
UIS icon
603
Unisys
UIS
$209M
$3K ﹤0.01%
205
– –
OCLR
604
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
257
– –
HSNI
605
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
78
– –
CST
606
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
71
– –
REV
607
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
AVNS
608
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
48
– –
AVNT icon
609
Avient
AVNT
$3.33B
$2K ﹤0.01%
68
– –
GEN icon
610
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
60
– –
GRMN
611
Garmin
GRMN
$56.7B
$2K ﹤0.01%
40
– –
KALU icon
612
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
26
– –
OMCL icon
613
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
44
– –
TREE icon
614
LendingTree
TREE
$447M
$2K ﹤0.01%
13
– –
WKC icon
615
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
68
– –
XRX icon
616
Xerox
XRX
$386M
$2K ﹤0.01%
54
-28
-34% -$808
EQC
617
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
46
– –
S
619
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
198
– –
ILG
620
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
HGT
621
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
1,192
– –
CSRA
622
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
67
– –
GRA
623
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
35
– –
CNDT icon
624
Conduent
CNDT
$244M
$1K ﹤0.01%
+43
New +$654
CRT
625
Cross Timbers Royalty Trust
CRT
$61.3M
$1K ﹤0.01%
88
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.