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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$187B
– –
-4,801
Closed -$213K
ADM icon
202
Archer Daniels Midland
ADM
$39.7B
– –
-406
Closed -$19K
ADNT icon
203
Adient
ADNT
$1.67B
– –
-514
Closed -$37K
AEE icon
204
Ameren
AEE
$31.4B
– –
-322
Closed -$18K
AEO icon
205
American Eagle Outfitters
AEO
$2.99B
– –
-752
Closed -$11K
AEP icon
206
American Electric Power
AEP
$73.1B
– –
-3,216
Closed -$216K
AFL icon
207
Aflac
AFL
$65.7B
– –
-322
Closed -$12K
AIG icon
208
American International
AIG
$42.6B
– –
-494
Closed -$31K
AKAM icon
209
Akamai
AKAM
$16.3B
– –
-50
Closed -$3K
ALL icon
210
Allstate
ALL
$69.4B
– –
-2,196
Closed -$179K
AMAT icon
211
Applied Materials
AMAT
$379B
– –
-16,500
Closed -$642K
AMGN icon
212
Amgen
AMGN
$211B
– –
-13,798
Closed -$2.26M
AMP icon
213
Ameriprise Financial
AMP
$48.8B
– –
-93
Closed -$12K
APD icon
214
Air Products & Chemicals
APD
$65.9B
– –
-7,625
Closed -$1.03M
APTV icon
215
Aptiv
APTV
$12.4B
– –
-44
Closed -$4K
ARCC icon
216
Ares Capital
ARCC
$13.6B
– –
-6,227
Closed -$108K
ARTNA icon
217
Artesian Resources
ARTNA
$364M
– –
-5,000
Closed -$163K
ARW icon
218
Arrow Electronics
ARW
$10.7B
– –
-233
Closed -$17K
ASB icon
219
Associated Banc-Corp
ASB
$5.83B
– –
-349
Closed -$9K
ASIX icon
220
AdvanSix
ASIX
$550M
– –
-1
Closed –
AVNS icon
221
Avanos Medical
AVNS
– –
-48
Closed -$2K
AVNT icon
222
Avient
AVNT
$3.44B
– –
-68
Closed -$2K
AVT icon
223
Avnet
AVT
$7.04B
– –
-275
Closed -$13K
AVY icon
224
Avery Dennison
AVY
$12.9B
– –
-200
Closed -$16K
AWK icon
225
American Water Works
AWK
$27B
– –
-500
Closed -$39K
7 8
9
10 11

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 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.