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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43M
3
+$40.1M
4
BK icon
Bank of New York Mellon
BK
+$37.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$35M

Top Sells

1
+$61.3M
2
+$46.2M
3
+$42.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.6M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.01%
8,243
-2,756
227
$1.13M 0.01%
11,794
228
$1.06M 0.01%
6,091
-73
229
$1.06M 0.01%
33,595
230
$1.05M 0.01%
74,148
231
$1.03M 0.01%
31,700
-4,200
232
$996K 0.01%
33,677
-4,638
233
$996K 0.01%
58,400
+14,400
234
$986K 0.01%
32,337
235
$976K 0.01%
20,700
-7,200
236
$970K 0.01%
17,802
-5,850
237
$938K 0.01%
10,474
+1,453
238
$929K 0.01%
33,997
239
$928K 0.01%
22,100
-50,100
240
$900K 0.01%
35,853
+2,237
241
$863K 0.01%
8,475
+1,500
242
$815K 0.01%
34,000
243
$813K 0.01%
17,630
-63,137
244
$792K 0.01%
+53,959
245
$789K 0.01%
33,995
246
$780K 0.01%
9,742
-11,613
247
$774K 0.01%
6,031
+46
248
$762K 0.01%
9,567
249
$761K 0.01%
9,438
+289
250
$752K 0.01%
10,147
+700
8 9
10
11 12