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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.01%
58,600
-15,400
227
$1.21M 0.01%
26,738
228
$1.18M 0.01%
16,769
+428
229
$1.18M 0.01%
5,710
-5,726
230
$1.16M 0.01%
12,181
-515
231
$1.15M 0.01%
18,095
232
$1.13M 0.01%
28,900
233
$1.07M 0.01%
21,782
-122
234
$1.06M 0.01%
17,860
235
$1.04M 0.01%
12,153
236
$1.01M 0.01%
11,803
+7,893
237
$990K 0.01%
20,161
-601
238
$976K 0.01%
41,800
-7,965
239
$953K 0.01%
15,891
-450
240
$922K 0.01%
13,314
241
$873K 0.01%
12,400
242
$870K 0.01%
10,305
-219
243
$859K 0.01%
9,822
-231
244
$847K 0.01%
27,230
-1,202
245
$830K 0.01%
14,800
246
$815K 0.01%
12,459
-1,313
247
$812K 0.01%
6,012
+119
248
$792K 0.01%
32,337
249
$789K 0.01%
30,615
250
$789K 0.01%
19,600
8 9
10
11 12