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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
ODFL icon
726
Old Dominion Freight Line
ODFL
$46.3B
– –
-381
Closed -$9K
OII icon
727
Oceaneering
OII
$4.64B
– –
-1,768
Closed -$59K
ORLY icon
728
O'Reilly Automotive
ORLY
$75.1B
– –
-1,275
Closed -$23K
PHG icon
729
Philips
PHG
$25.5B
– –
-513
Closed -$10K
PIPR icon
730
Piper Sandler
PIPR
$4.99B
$0 ﹤0.01%
4
– –
PJT icon
731
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
5
-77
-94% -$1.85K
PNNT
732
Pennant Park Investment Corp
PNNT
$220M
– –
-4,500
Closed -$27K
POST icon
733
Post Holdings
POST
$4.42B
$0 ﹤0.01%
5
– –
POWI icon
734
Power Integrations
POWI
$3.15B
– –
-166
Closed -$4K
PRLB icon
735
Protolabs
PRLB
$1.7B
– –
-50
Closed -$4K
PXLW icon
736
Pixelworks
PXLW
$37.2M
$0 ﹤0.01%
9
– –
REGN icon
737
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-53
Closed -$19K
RHI icon
738
Robert Half
RHI
$4.11B
– –
-143
Closed -$7K
RIGL icon
739
Rigel Pharmaceuticals
RIGL
$723M
$0 ﹤0.01%
5
– –
SABR icon
740
Sabre
SABR
$716M
– –
-219
Closed -$6K
SKX
741
DELISTED
Skechers
SKX
– –
-225
Closed -$7K
SLGN icon
742
Silgan Holdings
SLGN
$4.51B
– –
-224
Closed -$6K
SNN icon
743
Smith & Nephew
SNN
$13.7B
– –
-292
Closed -$10K
STM icon
744
STMicroelectronics
STM
$43.1B
$0 ﹤0.01%
8
– –
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-190
Closed -$3K
TNDM icon
746
Tandem Diabetes Care
TNDM
$1.27B
– –
-9
Closed -$1K
TNL icon
747
Travel + Leisure Co
TNL
$4.76B
– –
-188
Closed -$6K
UHS icon
748
Universal Health Services
UHS
$10.2B
– –
-49
Closed -$6K
UTHR icon
749
United Therapeutics
UTHR
$26.1B
– –
-26
Closed -$3K
VEA icon
750
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-1,743
Closed -$63K
28 29
30
31 32

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.