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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
IDXX icon
701
Idexx Laboratories
IDXX
$44.9B
– –
-68
Closed -$5K
IJH icon
702
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,435
Closed -$41K
IJJ icon
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-518
Closed -$32K
IJK icon
704
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-816
Closed -$33K
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-562
Closed -$32K
IJT icon
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-524
Closed -$33K
IONS icon
707
Ionis Pharmaceuticals
IONS
$8.93B
– –
-134
Closed -$5K
ISD
708
PGIM High Yield Bond Fund
ISD
$414M
– –
-1,028
Closed -$16K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-39
Closed -$5K
JEF icon
710
Jefferies Financial Group
JEF
$12.7B
– –
-885
Closed -$13K
KLAC icon
711
KLA
KLAC
$222B
– –
-7,000
Closed -$51K
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$8.23B
$0 ﹤0.01%
29
– –
LOCO icon
713
El Pollo Loco
LOCO
$503M
– –
-400
Closed -$5K
LQD icon
714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-117
Closed -$14K
LUV icon
715
Southwest Airlines
LUV
$21.7B
– –
-50
Closed -$2K
MANH icon
716
Manhattan Associates
MANH
$11.9B
– –
-75
Closed -$4K
MFIC icon
717
MidCap Financial Investment
MFIC
$801M
– –
-3,080
Closed -$51K
MHF
718
Western Asset Municipal High Income Fund
MHF
$151M
– –
-2,382
Closed -$19K
MIDD icon
719
Middleby
MIDD
$6.01B
– –
-63
Closed -$7K
MINT icon
720
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-650
Closed -$66K
MKTX icon
721
MarketAxess Holdings
MKTX
$4.47B
– –
-30
Closed -$4K
NDSN icon
722
Nordson
NDSN
$16.4B
– –
-76
Closed -$6K
NEU icon
723
NewMarket
NEU
$7.24B
– –
-31
Closed -$12K
NGVT icon
724
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
+12
New +$375
NWSA icon
725
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
4
– –
27 28
29
30 31

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.