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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
Danaher
DHR
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
626
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
59
– –
AKAM icon
627
Akamai
AKAM
$16.7B
$3K ﹤0.01%
50
– –
FNB icon
628
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
255
– –
GME icon
629
GameStop
GME
$9.75B
$3K ﹤0.01%
364
– –
LYV icon
630
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
115
– –
RIG icon
631
Transocean
RIG
$5.89B
$3K ﹤0.01%
246
– –
TER icon
632
Teradyne
TER
$57.6B
$3K ﹤0.01%
129
– –
WKC icon
633
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
68
– –
KSU
634
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
27
– –
HGT
635
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,192
– –
CSRA
636
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
116
– –
HSNI
637
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
78
– –
CST
638
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
71
– –
REV
639
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
AROC icon
640
Archrock
AROC
$6.27B
$2K ﹤0.01%
127
– –
AVNS
641
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
66
-20
-23% -$701
CRT
642
Cross Timbers Royalty Trust
CRT
$61.3M
$2K ﹤0.01%
88
– –
ESE icon
643
ESCO Technologies
ESE
$8.17B
$2K ﹤0.01%
44
– –
FBIN icon
644
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
50
– –
FLEX icon
645
Flex
FLEX
$41.7B
$2K ﹤0.01%
212
– –
GEN icon
646
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
60
– –
GRMN
647
Garmin
GRMN
$56.7B
$2K ﹤0.01%
40
– –
KALU icon
648
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
26
– –
MPX
649
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
NAVI icon
650
Navient
NAVI
$789M
$2K ﹤0.01%
164
– –
24 25
26
27 28

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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Guardian Trust held 761 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $503M in Q3 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $46.2M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ultragenyx Pharmaceutical worth $35M.

  • Capital Guardian Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 492,900 shares worth $35M.
  • Capital Guardian Trust added most to Dollar General in Q3 2016, an estimated $52M increase.
  • Capital Guardian Trust's biggest Q3 2016 reduction was VeriSign, cutting an estimated $62.8M.
  • Capital Guardian Trust fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $46.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2016.
  • Capital Guardian Trust opened 59 new positions and closed 40 in Q3 2016.
  • Capital Guardian Trust's portfolio value rose 1.9% quarter-over-quarter to $13.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.