CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K ﹤0.01%
+10,301
227
$601K ﹤0.01%
733
-182
228
$594K ﹤0.01%
18,800
229
$582K ﹤0.01%
6,349
-2,805
230
$581K ﹤0.01%
8,154
-45,575
231
$561K ﹤0.01%
12,999
232
$560K ﹤0.01%
10,377
+1,776
233
$558K ﹤0.01%
12,000
234
$542K ﹤0.01%
34,133
-800
235
$521K ﹤0.01%
9,550
236
$507K ﹤0.01%
33,684
237
$489K ﹤0.01%
194,894
+26,152
238
$469K ﹤0.01%
23,041
-900
239
$443K ﹤0.01%
+5,075
240
$441K ﹤0.01%
19,075
-565,689
241
$422K ﹤0.01%
16,888
+88
242
$395K ﹤0.01%
6,396
+5,343
243
$394K ﹤0.01%
9,830
-165
244
$390K ﹤0.01%
6,844
+3,340
245
$390K ﹤0.01%
6,800
-300
246
$389K ﹤0.01%
+5,925
247
$381K ﹤0.01%
+34,200
248
$375K ﹤0.01%
4,440
+4,200
249
$364K ﹤0.01%
2,800
+2,600
250
$352K ﹤0.01%
16,487
8 9
10
11 12