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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.2M
3
+$42M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.3M
5
AET
Aetna Inc
AET
+$39.4M

Top Sells

1
+$105M
2
+$82.5M
3
+$76.1M
4
RTX icon
RTX Corp
RTX
+$50.3M
5
STJ
St Jude Medical
STJ
+$47M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.01%
+31,197
227
$1.1M 0.01%
8,243
-183
228
$1.09M 0.01%
11,794
229
$1.07M 0.01%
39,550
-294,850
230
$1.05M 0.01%
6,444
-103,393
231
$1.05M 0.01%
74,148
232
$1.05M 0.01%
39,556
233
$1.03M 0.01%
32,337
234
$1.02M 0.01%
14,438
+990
235
$1.01M 0.01%
15,834
-259,891
236
$1.01M 0.01%
9,339
-3,892
237
$939K 0.01%
+8,250
238
$914K 0.01%
34,400
239
$893K 0.01%
15,200
+2,800
240
$892K 0.01%
35,131
241
$887K 0.01%
38,340
242
$866K 0.01%
18,164
-10,736
243
$835K 0.01%
87,800
-200
244
$771K 0.01%
9,149
245
$766K 0.01%
33,997
246
$763K 0.01%
12,782
-9,000
247
$730K 0.01%
60,100
248
$724K 0.01%
33,995
+3,380
249
$709K 0.01%
9,021
-3,097
250
$694K 0.01%
9,567
8 9
10
11 12