CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$85.6M
(+0.59%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
86
Reduced
167
Closed
23
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$65.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$60.6M |
| 3 |
Automatic Data Processing
ADP
|
$51.3M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$44.1M |
| 5 |
Ross Stores
ROST
|
$42.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$129M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$105M |
| 4 |
IBM
IBM
|
$99M |
| 5 |
ICICI Bank
IBN
|
$70.9M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $483K | ﹤0.01% |
9,550
-61,400
| -87% | -$3.11M |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $478K | ﹤0.01% |
15,300
| – | – |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $451K | ﹤0.01% |
8,601
| – | – |
|
229
Cheniere Energy
LNG
$51.8B
| $444K | ﹤0.01% |
12,999
| – | – |
|
230
New York Times
NYT
$9.6B
| $439K | ﹤0.01% |
34,933
-2,300
| -6% | -$28.9K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $410K | ﹤0.01% |
16,800
-21,000
| -56% | -$513K |
|
|
DVD
232
DELISTED
Dover Motorsports
DVD
| $407K | ﹤0.01% |
168,742
-26,208
| -13% | -$63.2K |
|
233
Pultegroup
PHM
$27.7B
| $395K | ﹤0.01% |
23,941
+900
| +4% | +$14.8K |
|
234
Medtronic
MDT
$119B
| $378K | ﹤0.01% |
7,100
+300
| +4% | +$16K |
|
235
Vodafone
VOD
$28.5B
| $358K | ﹤0.01% |
9,995
+318
| +3% | +$11.4K |
|
236
Vulcan Materials
VMC
$39B
| $342K | ﹤0.01% |
6,600
-3,500
| -35% | -$181K |
|
|
EEP
237
DELISTED
Enbridge Energy Partners
EEP
| $335K | ﹤0.01% |
11,000
| – | – |
|
|
RAX
238
DELISTED
Rackspace Hosting Inc
RAX
| $330K | ﹤0.01% |
6,257
| – | – |
|
239
AllianceBernstein
AB
$4.36B
| $327K | ﹤0.01% |
16,487
| – | – |
|
240
SPDR Gold Trust
GLD
$112B
| $325K | ﹤0.01% |
2,537
| – | – |
|
241
Rio Tinto
RIO
$104B
| $312K | ﹤0.01% |
6,391
-24,255
| -79% | -$1.18M |
|
|
NRT
242
North European Oil Royalty Trust
NRT
$46.6M
| $306K | ﹤0.01% |
14,000
| – | – |
|
243
Applied Materials
AMAT
$130B
| $296K | ﹤0.01% |
16,900
+400
| +2% | +$7.01K |
|
244
BP
BP
$87.4B
| $294K | ﹤0.01% |
8,554
| – | – |
|
245
TIM SA
TIMB
$10.3B
| $281K | ﹤0.01% |
+11,900
| New | +$281K |
|
246
McDonald's
MCD
$224B
| $279K | ﹤0.01% |
2,900
-200
| -6% | -$19.2K |
|
247
W.W. Grainger
GWW
$47.5B
| $262K | ﹤0.01% |
1,000
| – | – |
|
248
US Bancorp
USB
$75.9B
| $260K | ﹤0.01% |
7,099
| – | – |
|
249
Electronic Arts
EA
$42.2B
| $256K | ﹤0.01% |
10,018
-4,250
| -30% | -$109K |
|
250
United Parcel Service
UPS
$72.1B
| $256K | ﹤0.01% |
2,800
| – | – |
|